John Marshall Bancorp, Inc. (JMSB) Financials
JMSB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.4 billion | 2.1 billion |
| March 31, 2026 | 2.4 billion | 2.1 billion |
| Dec. 31, 2025 | 2.3 billion | 2.1 billion |
| Sept. 30, 2025 | 2.3 billion | 2.1 billion |
JMSB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 8.5 million | 141000 |
| Dec. 31, 2025 | 6.9 million | 169000 |
| Sept. 30, 2025 | 1.2 million | 120000 |
JMSB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 6.1 million |
| Dec. 31, 2025 | 5.9 million |
| Sept. 30, 2025 | 5.4 million |
JMSB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.5 million | 80.9 million | 4.3 million |
| March 31, 2026 | 223.6 million | 80.9 million | 4.5 million |
| Dec. 31, 2025 | 147.3 million | 80.9 million | 4.8 million |
| Sept. 30, 2025 | 229.6 million | 80.9 million | 4.9 million |
JMSB Shares Outstanding
JMSB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 6.9 million | - |
| March 31, 2026 | 1000 | - | 8.9 million | - |
| Dec. 31, 2025 | 18000 | - | 5.4 million | - |
| Sept. 30, 2025 | 33000 | - | 6.3 million | 154000 |
JMSB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 31.2 million | 12.7 million |
| March 31, 2026 | 29.1 million | 12.6 million |
| Dec. 31, 2025 | 29.6 million | 13.8 million |
| Sept. 30, 2025 | 29.6 million | 13.7 million |
JMSB Revenue by Segment
JMSB
Price: $23.09
Dividend Yield: 0.76%
Forward Dividend Yield: 1.73%
Payout Ratio: 147.06%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.73 USD
P/E Ratio: 13.46
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Market Capitalization: 335.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 4