John Marshall Bancorp Ratios (2021-2026) | JMSB

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
-1,959.09%-583.33%-3,670.00%-46.61%-840.38%-808.51%-405.71%-263.46%-522.95%-273.27%416.80%-5,087.50%-1,067.50%-2,566.67%1,616.13%-107.04%-1,409.09%-2,179.17%-41.05%-612.50%
EBT Margin (Quarter)
35,231.82%17,797.92%94,780.00%4,318.55%18,723.08%21,668.09%15,141.43%7,729.81%9,395.08%-11,551.49%-4,703.20%67,675.00%12,547.50%29,677.78%-19,693.55%2,903.29%19,948.48%28,595.83%2,393.21%12,260.94%
EBIT Margin (Quarter)
-43,172.73%-16,464.58%-80,460.00%-4,022.17%-15,611.54%-17,740.43%-11,047.14%-7,734.62%-13,360.66%-7,857.43%6,460.00%-104,137.50%-20,840.00%-47,183.33%27,248.39%-3,979.34%-26,600.00%-39,820.83%-2,501.85%-14,554.69%
EBITDA Margin (Quarter)
-43,172.73%-16,464.58%-80,460.00%-4,022.17%-15,611.54%-17,740.43%-11,047.14%-7,734.62%-13,360.66%-7,857.43%6,460.00%-104,137.50%-20,840.00%-47,183.33%27,248.39%-3,979.34%-26,600.00%-39,820.83%-2,501.85%-14,554.69%
Operating Margin (Quarter)
-43,172.73%-16,464.58%-80,460.00%-4,022.17%-15,611.54%-17,740.43%-11,047.14%-7,734.62%-13,360.66%-7,857.43%6,460.00%-104,137.50%-20,840.00%-47,183.33%27,248.39%-3,979.34%-26,600.00%-39,820.83%-2,501.85%-14,554.69%
Net Margin (Quarter)
27,500.00%14,022.92%75,330.00%3,456.11%15,092.31%17,046.81%12,565.71%6,061.54%7,360.66%-10,036.63%-4,338.40%52,550.00%9,762.50%23,527.78%-15,935.48%2,258.22%15,463.64%22,516.67%1,775.93%9,532.81%
FCF Margin (Quarter)
23,563.64%17,831.25%96,360.00%4,321.72%13,298.08%18,202.13%11,397.14%5,395.19%7,267.21%2,025.74%-4,241.60%1,250.00%25,300.00%7,277.78%-16,922.58%3,106.57%22,342.42%4,933.33%2,116.05%13,300.00%
Efficiency
Assets Average (Quarter)
2,199.46M2,282.99M2,310.96M2,326.89M2,349.77M2,357.78M2,331.23M2,270.38M2,247.19M2,260.80M2,272.06M2,254.66M2,253.69M2,270.19M2,296.25M2,328.55M2,342.45M
Asset Utilization Ratio (Quarter)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-4.45-4.21-4.64-0.61-0.37-0.211.27-0.25-0.22-0.370.25-0.50-0.52-0.560.18-0.63-0.68-0.72-0.61-0.73
Debt Ratio (Quarter)
0.010.010.020.010.010.010.010.010.010.010.010.010.010.020.010.010.010.01
Times Interest Earned (Quarter)
-4.45-4.21-4.64-0.61-0.37-0.211.27-0.25-0.22-0.370.25-0.50-0.52-0.560.18-0.63-0.68-0.72-0.61-0.73
Dividends & Payouts
FCF Payout Ratio (Quarter)
0.000.000.15
Valuation
Enterprise Value (Quarter)
-105.80M-182.36M-120.89M-74.76M-419.18M-106.03M-130.13M-205.54M-99.00M-230.92M-182.60M-200.69M-143.27M-191.17M-143.91M-186.08M-147.25M-161.15M
Return Ratios
Return on Sales (Quarter)
2.76%1.41%7.53%0.35%1.52%1.71%1.26%0.61%0.74%-1.00%-0.43%5.26%0.98%2.35%-1.59%0.23%1.55%2.25%0.18%0.95%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%