JMSB John Marshall Bancorp, Inc. - Common Stock
$20,80
Prezzo · Mag 20, 2026
Fondamentali al Mag 8, 2026
Intervallo 52 sett.
$16–$22
78% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$24
+15% upside
P/E (TTM)
13.4
ROE
8.2%
Margine di Profitto Netto
33.9%
JMSB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$20.80
Capitalizzazione di Mercato
—
P/E (TTM)
13.4
EPS (TTM)
$1.49
Ricavi (TTM)
—
Rendimento div.
—
ROE
8.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$16 – $22
JMSB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$1.49
2021-12-31
→
2025-12-31
Flusso di cassa libero
$22M
2022-12-31
→
2025-12-31
Margini
33.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
JMSB
Mediana dei peer
P/E (TTM)
13.4
12.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
JMSB
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
33.9%
24.1%
ROA
0.93%
0.93%
ROE
8.2%
8.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
JMSB
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
JMSB
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.6%
—
EPS YoY
24.2%
—
Net Income YoY (Utile Netto YoY)
24.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
JMSB
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
20.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
20.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 13 Maggio 2026 | $0,0900 |
| 11 Febbraio 2026 | $0,0900 |
| 27 Giugno 2025 | $0,3000 |
| 28 Giugno 2024 | $0,2500 |
| 26 Giugno 2023 | $0,2200 |
| 09 Maggio 2022 | $0,2000 |
JMSB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 3 37,5%
- Compra 4 50,0%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-05-21
Basso
$24.00
Alto
$24.00
Target mediano
$24.00
+15,4%
Target medio
$24.00
+15,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.43 | $0.41 | 0.02% |
| 31 Dicembre 2025 | $0.42 | $0.40 | 0.02% |
| 30 Settembre 2025 | $0.38 | $0.38 | 0.00% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | · | · | $50M | $14M | $8M | |
| Interest Income | $113M | $110M | $101M | $84M | $74M | |
| Pretax Income | $27M | $22M | $8M | $40M | $32M | |
| Income Tax | $6M | $5M | $3M | $8M | $7M | |
| Net Income | $21M | $17M | $5M | $32M | $25M | |
| EPS (Basic) | $1.49 | $1.20 | $0.37 | $2.27 | $1.87 | |
| EPS (Diluted) | $1.49 | $1.20 | $0.36 | $2.25 | $1.83 | |
| Shares (Basic) | 14,189,522 | 14,172,166 | 14,076,925 | 13,931,841 | 13,581,586 | |
| Shares (Diluted) | 14,194,603 | 14,206,109 | 14,147,193 | 14,084,427 | 13,879,595 |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $122M | $99M | $62M | $106M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $2M | |
| PP&E (Gross) | $11M | $10M | $10M | $9M | $9M | |
| Accum. Depreciation | $9M | $9M | $8M | $8M | $7M | |
| Total Assets | $2.33B | $2.23B | $2.24B | $2.35B | $2.15B | |
| Short-term Debt | · | · | $54M | · | · | |
| Total Liabilities | $2.07B | $1.99B | $2.01B | $2.14B | $1.94B | |
| Long-term Debt | $81M | $81M | $25M | $25M | $43M | |
| Total Debt | · | · | $54M | · | · | |
| Paid-in Capital | $96M | $97M | $96M | $95M | $91M | |
| Retained Earnings | $177M | $160M | $146M | $147M | $118M | |
| AOCI | $-7M | $-11M | $-12M | $-29M | $-400.0K | |
| Stockholders' Equity | $266M | $247M | $230M | $213M | $208M | |
| Liabilities + Equity | $2.33B | $2.23B | $2.24B | $2.35B | $2.15B |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $527.0K | $555.0K | $596.0K | $573.0K | $560.0K | |
| Deferred Tax | $-162.0K | $-284.0K | $921.0K | $594.0K | $-678.0K | |
| Operating Cash Flow | $23M | $17M | $18M | $33M | $32M | |
| CapEx | $554.0K | $483.0K | $612.0K | $156.0K | $353.0K | |
| Investing Cash Flow | $-89M | $31M | $145M | $-271M | $-303M | |
| Stock Repurchased | $2M | $49.0K | · | · | · | |
| Net Stock Activity | $-2M | $-49.0K | · | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | · | |
| Financing Cash Flow | $74M | $-25M | $-125M | $194M | $238M | |
| Net Change in Cash | $8M | $23M | $37M | $-44M | $-33M | |
| Taxes Paid | $6M | $1M | · | · | · | |
| Free Cash Flow | $22M | $17M | $17M | $33M | · | |
| Levered FCF | · | · | $-15M | $22M | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 33.9% | 32.1% | 14.5% | 44.1% | · | |
| Pretax Margin | 43.7% | 41.0% | 22.4% | 55.6% | · | |
| ROA | 0.93% | 0.76% | 0.22% | 1.4% | · | |
| ROE | 8.2% | 7.0% | 2.3% | 15.3% | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.2 | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 50.0% | -50.7% | 6.6% | · | |
| Revenue CAGR 3Y | -4.6% | -7.6% | · | · | · | |
| EPS YoY | 24.2% | 233.3% | -84.0% | 22.9% | · | |
| EPS CAGR 3Y | -12.8% | -13.1% | · | · | · | |
| Net Income YoY | 24.0% | 231.9% | -83.8% | 24.9% | · | |
| Net Income CAGR 3Y | -12.6% | -12.4% | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $53M | $36M | $72M | · | |
| Net Income TTM | $21M | $17M | $5M | $32M | · | |
| P/E | 13.4 | 16.7 | 62.7 | 12.8 | · | |
| Earnings Yield | 7.4% | 6.0% | 1.6% | 7.8% | · | |
| Payout Ratio | 20.1% | 20.8% | 60.3% | 8.8% | · | |
| Annual Payout | $4M | $4M | $3M | $3M | · |
Conto Economico 9
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $15M | · | $14M | $12M | $9M | $6M | $4M | $2M | |
| Interest Income | $29M | $29M | $29M | $28M | $27M | $28M | $28M | $27M | $27M | $27M | $26M | $24M | $23M | $24M | $21M | $20M | |
| Pretax Income | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $6M | $-12M | $6M | $8M | $11M | $10M | $10M | |
| Income Tax | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-2M | $1M | $2M | $2M | $2M | $2M | |
| Net Income | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $-10M | $4M | $6M | $8M | $8M | $8M | |
| EPS (Basic) | $0.43 | $0.41 | $0.38 | $0.36 | $0.34 | $0.33 | $0.30 | $0.27 | $0.30 | $0.32 | $-0.72 | $0.32 | $0.45 | $0.59 | $0.57 | $0.56 | |
| EPS (Diluted) | $0.43 | $0.41 | $0.38 | $0.36 | $0.34 | $0.33 | $0.30 | $0.27 | $0.30 | $0.32 | $-0.72 | $0.32 | $0.44 | $0.57 | $0.57 | $0.56 | |
| Shares (Basic) | 14,125,649 | -28,428,032 | 14,172,953 | 14,221,597 | 14,223,004 | -28,319,756 | 14,187,691 | 14,173,245 | 14,130,986 | -28,147,806 | 14,080,026 | 14,077,658 | 14,067,047 | -27,772,863 | 13,989,414 | 13,932,256 | |
| Shares (Diluted) | 14,125,649 | -28,442,840 | 14,172,953 | 14,223,418 | 14,241,072 | -28,389,903 | 14,214,587 | 14,200,171 | 14,181,254 | -28,232,810 | 14,080,026 | 14,143,253 | 14,156,724 | -28,100,711 | 14,108,286 | 14,085,160 |
Stato Patrimoniale 14
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $130M | $164M | $117M | $169M | $122M | $177M | $183M | $153M | $99M | $193M | $130M | $103M | $62M | $75M | $121M | |
| PP&E (Net) | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | $11M | · | · | · | $10M | · | · | · | $10M | · | · | · | $9M | · | · | |
| Accum. Depreciation | · | $9M | · | · | · | $9M | · | · | · | $8M | · | · | · | $8M | · | · | |
| Total Assets | $2.35B | $2.33B | $2.32B | $2.27B | $2.27B | $2.23B | $2.27B | $2.27B | $2.25B | $2.24B | $2.30B | $2.36B | $2.35B | $2.35B | $2.31B | $2.32B | |
| Short-term Debt | · | · | · | · | · | · | · | $77M | $77M | $54M | $54M | $54M | · | · | · | · | |
| Total Liabilities | $2.08B | $2.07B | $2.06B | $2.01B | $2.02B | $1.99B | $2.03B | $2.03B | $2.02B | $2.01B | $2.08B | $2.15B | $2.13B | $2.14B | $2.10B | $2.11B | |
| Long-term Debt | $81M | $81M | $81M | $81M | $81M | $81M | $81M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $50M | |
| Total Debt | · | · | · | · | · | · | · | $77M | $77M | · | $54M | $54M | · | · | · | · | |
| Paid-in Capital | $94M | $96M | $96M | $96M | $97M | $97M | $97M | $97M | $96M | $96M | $96M | $95M | $95M | $95M | $95M | $94M | |
| Retained Earnings | $182M | $177M | $171M | $166M | $165M | $160M | $155M | $151M | $151M | $146M | $142M | $152M | $151M | $147M | $138M | $130M | |
| AOCI | $-8M | $-7M | $-8M | $-8M | $-9M | $-11M | $-9M | $-13M | $-13M | $-12M | $-17M | $-29M | $-25M | $-29M | $-31M | $-17M | |
| Stockholders' Equity | $268M | $266M | $260M | $254M | $253M | $247M | $243M | $235M | $235M | $230M | $221M | $219M | $221M | $213M | $202M | $208M | |
| Liabilities + Equity | $2.35B | $2.33B | $2.32B | $2.27B | $2.27B | $2.23B | $2.27B | $2.27B | $2.25B | $2.24B | $2.30B | $2.36B | $2.35B | $2.35B | $2.31B | $2.32B |
Flusso di cassa 12
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $141.0K | $169.0K | $120.0K | $120.0K | $118.0K | $158.0K | $132.0K | $133.0K | $132.0K | $132.0K | $130.0K | $137.0K | $197.0K | $171.0K | $133.0K | $130.0K | |
| Deferred Tax | $-47.0K | $175.0K | $-82.0K | $87.0K | $-342.0K | $-124.0K | $-106.0K | $-40.0K | $-14.0K | $318.0K | $189.0K | $193.0K | $221.0K | $-76.0K | $295.0K | $-205.0K | |
| Operating Cash Flow | $9M | $7M | $1M | $8M | $7M | $5M | $1M | $10M | $175.0K | $5M | $2M | $4M | $6M | $8M | $9M | $7M | |
| CapEx | $1.0K | $18.0K | $33.0K | $161.0K | $342.0K | $252.0K | $106.0K | $50.0K | $75.0K | $137.0K | $17.0K | $58.0K | $400.0K | $14.0K | $21.0K | $55.0K | |
| Investing Cash Flow | $-414.0K | $-43M | $-10M | $-46M | $10M | $-17M | $-9M | $11M | $46M | $-34M | $126M | $13M | $40M | $-51M | $-50M | $-134M | |
| Stock Repurchased | $2M | $768.0K | $294.0K | $1M | $46.0K | $0 | $-1.0K | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-46.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1.0K | $0 | · | · | $0 | $3.0K | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Financing Cash Flow | $12M | $3M | $55M | $-14M | $30M | $-44M | $2M | $9M | $8M | $-65M | $-65M | $9M | $-4M | $30M | $-5M | $65M | |
| Net Change in Cash | $20M | $-34M | $47M | $-52M | $47M | $-55M | $-5M | $30M | $54M | $-94M | $63M | $26M | $42M | $-13M | $-46M | $-61M | |
| Free Cash Flow | $9M | · | · | · | $7M | · | · | · | $100.0K | · | · | · | $6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-1M | · | · | · |
Redditività 4
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.3% | · | 33.2% | 33.1% | 32.9% | · | 30.8% | 30.9% | 33.5% | · | 209.6% | 35.4% | 41.9% | · | 44.3% | 45.2% | |
| Pretax Margin | 46.7% | · | 42.2% | 42.7% | 42.4% | · | 38.8% | 39.7% | 43.1% | · | 241.2% | 45.1% | 53.5% | · | 56.1% | 55.9% | |
| ROA | 0.26% | · | 0.24% | 0.22% | 0.21% | · | 0.19% | 0.17% | 0.18% | · | -0.44% | 0.19% | 0.27% | · | 0.70% | 0.68% | |
| ROE | 2.3% | · | 2.1% | 2.1% | 2.0% | · | 1.8% | 1.7% | 1.8% | · | -4.8% | 2.1% | 3.0% | · | 8.0% | 7.6% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.3 | 0.3 | · | 0.2 | 0.2 | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | · | $60M | $56M | $54M | · | $34M | $33M | $35M | · | $41M | $63M | $69M | · | $70M | $69M | |
| Net Income TTM | $21M | · | $20M | $18M | $17M | · | $2M | $2M | $5M | · | $9M | $27M | $30M | · | $30M | $28M | |
| P/E | 13.4 | · | 14.4 | 14.6 | 13.7 | · | 131.9 | 102.6 | 52.7 | · | 29.3 | 10.6 | 10.2 | · | 11.4 | 11.1 | |
| Earnings Yield | 7.4% | · | 7.0% | 6.9% | 7.3% | · | 0.76% | 0.97% | 1.9% | · | 3.4% | 9.4% | 9.8% | · | 8.8% | 9.0% | |
| Payout Ratio | 20.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $21M | $17M | $5M | $32M | $25M |
| EPS Diluito | $1.49 | $1.20 | $0.36 | $2.25 | $1.83 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.2 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $22M | $17M | $17M | $33M | — |
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