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
Profitability
Gross Margin -193.55%-381.91%-241.67%-255.66%-46.61%-365.71%-295.37%-264.95%-83.50%-80.95%-273.27%-538.71%-64.68%-413.19%-427.47%-696.61%-107.04%-472.41%-567.07%
EBT Margin 4,185.81%8,245.74%8,898.96%8,941.51%4,318.55%9,272.38%9,429.63%10,926.80%3,902.43%2,729.05%-11,551.49%9,482.26%2,148.41%5,515.38%5,870.33%10,347.46%2,903.29%7,566.67%8,369.51%
EBIT Margin 878.71%1,731.91%1,868.75%1,878.30%906.79%1,947.62%1,979.63%2,294.85%-3,855.34%-3,810.00%-7,857.43%-12,722.58%-3,209.13%-9,104.40%-9,252.75%-14,164.41%-3,979.34%-10,027.59%-11,584.15%
EBITDA Margin 1,086.45%2,134.04%2,257.29%2,220.75%1,053.85%2,272.38%2,278.70%2,641.24%-3,711.65%-3,665.24%-7,578.22%-12,245.16%-3,091.27%-8,773.63%-8,918.68%-13,625.42%-3,830.99%-9,665.52%-11,182.93%
Operating Margin 878.71%1,731.91%1,868.75%1,878.30%906.79%1,947.62%1,979.63%2,294.85%-3,855.34%-3,810.00%-7,857.43%-12,722.58%-3,209.13%-9,104.40%-9,252.75%-14,164.41%-3,979.34%-10,027.59%-11,584.15%
Net Margin 3,256.77%6,437.23%7,011.46%7,106.60%3,456.11%7,474.29%7,418.52%8,455.67%3,060.19%2,138.10%-10,036.63%7,261.29%1,668.25%4,291.21%4,653.85%7,615.25%2,258.22%5,865.52%6,590.24%
FCF Margin 5,562.58%5,514.89%8,915.63%9,090.57%4,321.72%6,585.71%7,921.30%8,224.74%2,723.79%2,110.95%2,025.74%8,551.61%39.68%11,120.88%1,439.56%8,891.53%3,106.57%8,474.71%1,443.90%
Efficiency
Assets Average 2,199.46M2,282.99M2,310.96M2,326.89M2,349.77M2,357.78M2,331.23M2,270.38M2,247.19M2,260.80M2,272.06M2,254.66M2,253.69M2,270.19M2,296.25M
Equity Average 206.66M206.19M204.87M207.51M216.81M219.90M219.77M225.24M232.23M234.95M239.23M244.87M249.79M253.34M256.71M
Invested Capital 208.47M204.85M207.53M202.21M212.80M220.82M218.97M220.57M229.91M234.55M235.35M243.12M246.61M252.96M253.73M259.69M
Asset Utilization Ratio 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio 0.550.760.961.151.100.910.610.37-0.88-0.64-0.56-0.54-0.53-0.56-0.55-0.60-0.64-0.68-0.71
Debt to Equity 0.120.120.240.120.120.110.110.110.110.110.110.230.230.220.220.22
Debt Ratio 0.010.010.020.010.010.010.010.010.010.010.010.020.030.020.020.02
Equity Ratio 0.100.090.090.090.090.090.090.100.100.100.100.110.110.110.110.11
Times Interest Earned 0.550.760.961.151.100.910.610.37-0.88-0.64-0.56-0.54-0.53-0.56-0.55-0.60-0.64-0.68-0.71
Dividends & Payouts
FCF Payout Ratio 0.00
Valuation
Enterprise Value -105.80M200.36M194.64M269.85M-14.06M-138.50M-171.04M-109.59M218.83M99.90M64.50M103.64M162.93M66.36M147.36M117.93M
Market Capitalization 382.72M315.53M344.60M405.11M305.02M283.78M252.15M318.68M253.95M248.02M281.49M285.94M235.83M264.58M281.82M
Return Ratios
Return on Sales 54.57%54.25%56.53%57.66%59.89%58.98%43.54%14.43%8.91%4.89%4.89%33.96%34.15%38.42%41.42%44.92%
Return on Invested Capital 0.03%0.03%0.03%0.03%-0.01%-0.04%-0.07%-0.09%-0.08%-0.07%-0.11%-0.10%-0.10%-0.10%-0.11%
Return on Assets 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%
Return on Equity 0.14%0.14%0.15%0.15%0.14%0.12%0.04%0.02%0.01%0.01%0.07%0.07%0.07%0.07%0.08%