John Marshall Bancorp's market cap is currently $261.02M. The company's EPS TTM is $1.196; its P/E ratio is 15.28; and it has a dividend yield of 1.36%. John Marshall Bancorp is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 38.80M	$ 72.11M	$ 67.63M	$ 58.45M	$ 50.00M
Gross Profit	$ 38.80M	$ 72.11M	$ 67.63M	$ 58.45M	$ 50.00M
Operating Income	$ 16.08M	$ 51.79M	$ 32.26M	$ 23.07M	$ 20.13M
EBITDA	$ 9.70M	$ 41.98M	$ 34.49M	$ 25.69M	$ 22.87M
Net Income	$ 5.16M	$ 31.80M	$ 25.46M	$ 18.53M	$ 15.92M
Balance Sheet
Cash & Short-Term Investments	$ 99.00M	$ 419.18M	$ 345.10M	$ 290.36M	$ 217.22M
Total Assets	$ 2.24B	$ 2.35B	$ 2.15B	$ 1.89B	$ 1.58B
Total Debt	$ 29.15M	$ 29.48M	$ 47.91M	$ 52.89M	$ 94.10M
Net Debt	$ -69.85M	$ -32.12M	$ -57.89M	$ -85.57M	$ -386.00K
Total Liabilities	$ 2.01B	$ 2.14B	$ 1.94B	$ 1.70B	$ 1.42B
Stockholders' Equity	$ 229.91M	$ 212.80M	$ 208.47M	$ 186.08M	$ 161.98M
Cash Flow
Free Cash Flow	$ 17.39M	$ 33.00M	$ 32.00M	$ 23.84M	$ 18.21M
Operating Cash Flow	$ 18.00M	$ 33.16M	$ 32.35M	$ 24.43M	$ 18.48M
Investing Cash Flow	$ 144.84M	$ -270.87M	$ -303.00M	$ -261.85M	$ -181.14M
Financing Cash Flow	$ -125.43M	$ 193.52M	$ 237.99M	$ 281.39M	$ 162.28M

Currency in USD

John Marshall Bancorp Earnings and Revenue History

Income Statement >

John Marshall Bancorp Debt to Assets

Balance Sheet >

John Marshall Bancorp Cash Flow

Cash Flow >

John Marshall Bancorp Forecast EPS vs Actual EPS

Earnings >

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