John Marshall Bancorp Ratios (2021-2025) | JMSB

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Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) -2,175.00%-1,959.09%-1,390.91%-125.75%-32,300.00%-2,122.73%-537.31%572.00%-263.46%-522.95%-598.15%236.08%-1,876.19%-1,067.50%-2,566.67%-724.56%-822.22%-2,179.17%-746.30%
EBT Margin (Quarter) 32,440.00%35,231.82%38,831.82%5,675.45%954,400.00%44,254.55%15,200.00%-14,132.00%7,729.81%9,395.08%-21,605.56%-2,020.27%25,780.95%12,547.50%29,677.78%10,710.53%12,190.74%28,595.83%14,359.26%
EBIT Margin (Quarter) 6,810.00%7,400.00%8,154.55%1,192.22%200,400.00%9,295.45%3,191.04%-2,968.00%-7,734.62%-13,360.66%-14,783.33%2,831.96%-39,609.52%-20,840.00%-47,183.33%-14,664.91%-16,216.67%-39,820.83%-15,511.11%
EBITDA Margin (Quarter) 8,420.00%9,118.18%9,850.00%1,409.58%232,900.00%10,845.45%3,673.13%-3,416.00%-7,450.00%-12,862.30%-14,261.11%2,730.24%-38,195.24%-20,087.50%-45,494.44%-14,107.02%-15,633.33%-38,450.00%-14,907.41%
Operating Margin (Quarter) 6,810.00%7,400.00%8,154.55%1,192.22%200,400.00%9,295.45%3,191.04%-2,968.00%-7,734.62%-13,360.66%-14,783.33%2,831.96%-39,609.52%-20,840.00%-47,183.33%-14,664.91%-16,216.67%-39,820.83%-15,511.11%
Net Margin (Quarter) 25,240.00%27,500.00%30,595.45%4,510.78%763,800.00%35,672.73%11,958.21%-10,936.00%6,061.54%7,360.66%-18,772.22%-1,863.57%20,019.05%9,762.50%23,527.78%7,882.46%9,450.00%22,516.67%21,351.85%
FCF Margin (Quarter) 43,110.00%23,563.64%38,904.55%5,770.06%955,100.00%31,431.82%12,768.66%-10,637.33%5,395.19%7,267.21%3,788.89%-1,821.99%476.19%25,300.00%7,277.78%9,203.51%13,653.70%4,933.33%12,696.30%
Efficiency
Assets Average (Quarter) 2,199.46M2,282.99M2,310.96M2,326.89M2,349.77M2,357.78M2,331.23M2,270.38M2,247.19M2,260.80M2,272.06M2,254.66M2,253.69M2,270.19M2,296.25M2,328.55M
Equity Average (Quarter) 192.07M198.73M205.35M206.66M206.19M204.87M207.51M216.81M219.90M219.77M225.24M232.23M234.95M239.23M244.87M249.79M253.34M256.71M262.67M
Invested Capital (Quarter) 188.90M195.25M202.22M208.47M204.85M207.53M202.21M212.80M220.82M218.97M220.57M229.91M234.55M235.35M243.12M246.61M252.96M253.73M259.69M265.64M
Asset Utilization Ratio (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.550.760.961.151.100.910.610.37-0.90-0.65-0.56-0.57-0.55-0.57-0.56-0.60-0.66-0.68-0.72-0.63
Debt to Equity (Quarter) 0.090.090.240.120.120.110.110.110.110.110.110.230.230.100.220.100.09
Debt Ratio (Quarter) 0.010.010.020.010.010.010.010.010.010.010.010.020.030.010.020.010.01
Equity Ratio (Quarter) 0.100.090.090.090.090.090.090.100.100.100.100.110.110.110.110.110.11
Times Interest Earned (Quarter) 0.550.760.961.151.100.910.610.37-0.90-0.65-0.56-0.57-0.55-0.57-0.56-0.60-0.66-0.68-0.72-0.63
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.000.00
Valuation
Enterprise Value (Quarter) -105.80M-182.36M-120.89M-74.76M-61.60M-106.03M-165.79M-234.85M-99.85M-154.04M-183.52M-177.85M-123.02M-169.47M-117.21M-163.90M-130.15M
Return Ratios
Return on Sales (Quarter) 211.95%276.32%307.32%45.11%7,674.00%358.27%120.07%-109.36%60.62%73.61%-187.72%-18.64%200.19%97.63%235.28%78.82%151.68%94.50%225.17%213.52%
Return on Invested Capital (Quarter) 0.03%0.03%0.03%0.03%0.03%-0.01%-0.04%-0.07%-0.11%-0.10%-0.10%-0.11%-0.11%-0.10%-0.10%-0.11%-0.13%
Return on Assets (Quarter) 0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Equity (Quarter) 0.12%0.14%0.14%0.15%0.15%0.14%0.12%0.04%0.03%0.02%0.01%0.07%0.07%0.07%0.07%0.08%0.10%