John Marshall Bancorp, Inc. (JMSB)
Operating cash flow minus capital spending left $22M of free cash flow in fiscal 2025. At September 30, 2026 it held $191.1M in cash against $80.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about John Marshall Bancorp, Inc.
- Net worth
- John Marshall Bancorp, Inc. has a market value (market cap) of $326.6M at the latest share price, and shareholders' equity of $277.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $22.6M of cash; after $554K of capital spending, free cash flow was $22M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- John Marshall Bancorp, Inc.'s next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- John Marshall Bancorp, Inc. paid dividends of $0.30 per share in fiscal 2025, a yield of 1.30% at the current price.
What John Marshall Bancorp, Inc. does
John Marshall Bancorp, Inc. is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker JMSB.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $21.2M | $1.49 | $22M |
| 2024 | n/a | $17.1M | $1.20 | $16.8M |
| 2023 | n/a | $5.2M | $0.36 | $17.4M |
| 2022 | n/a | $31.8M | $2.25 | $33M |
| 2022 | n/a | $25.5M | $1.83 | $32M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
John Marshall Bancorp, Inc. paid $0.30 per share in fiscal 2025. At the current price that is a yield of 1.30%. It paid out $4.3M in cash dividends, 20% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.30 | $4.3M | 20% |
| 2024 | $0.25 | $3.6M | 21% |
| 2023 | $0.22 | $3.1M | 60% |
| 2022 | $0.20 | $2.8M | 9% |
Latest SEC filings
What John Marshall Bancorp, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- October 28, 2026Other event 8-K
- October 28, 2026
- October 13, 2026
- October 2, 2026
- September 8, 2026Form 425 filing 425
- September 8, 2026
- August 19, 2026Other event 8-K
- August 7, 2026
- July 28, 2026
Insider trades
What the people running John Marshall Bancorp, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $57.1K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 26, 2026 | Kinney Jonathan CraigDirector | Bought | 1,119 | $25.6K |
| August 26, 2026 | Kinney Jonathan CraigDirector | Boughtindirect | 1,238 | $28.4K |
| August 26, 2026 | Chase PhilipDirector | Bought | 133 | $3.1K |
| June 17, 2026 | Bergstrom Christopher WCHIEF EXECUTIVE OFFICER, Director | Gave as a gift | 32,720 | - |
| June 17, 2026 | Bergstrom Christopher WCHIEF EXECUTIVE OFFICER, Director | Gave as a giftindirect | 32,720 | - |
| June 3, 2026 | Kinney Jonathan CraigDirector | Bought | 1,092 | $23K |
| June 3, 2026 | Kinney Jonathan CraigDirector | Boughtindirect | 1,208 | $25.4K |
| June 3, 2026 | Mahan Oscar LelandDirector | Bought | 179 | $3.8K |
Who owns JMSB
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| T. Rowe Price Investment Management, Inc.13G, passive | 13.7% | February 14, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 95 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 984,411 | +109,048 |
| Vanguard Capital Management LLC | 534,570 | -2,806 |
| Evermay Wealth Management LLC | 351,149 | +1,180 |
| Toth Financial Advisory Corp | 336,253 | -32,368 |
| Geode Capital Management, LLC | 316,184 | +20,880 |
| State Street Corp | 218,522 | +1,124 |
| Bank of America Corp | 178,112 | -28,599 |
| MAI Capital Management | 133,192 | -64,924 |
| Brown Advisory Inc | 108,342 | 0 |
| Elizabeth Park Capital Advisors, Ltd. | 105,339 | 0 |
| Cresset Asset Management, LLC | 104,494 | -1 |
| Renaissance Technologies LLC | 103,700 | +72,100 |
| Northern Trust Corp | 99,995 | +473 |
| Marshall Wace, Llp | 98,090 | +66,618 |
| Mackenzie Financial Corp | 88,203 | new |
| Vanguard Portfolio Management LLC | 84,517 | +11,632 |
| Vanguard Fiduciary Trust Co | 82,862 | +3,354 |
| Wealthspire Advisors, LLC | 64,333 | +192 |
| Meridian Financial Partners LLC | 57,619 | 0 |
| Goldman Sachs Group Inc | 55,470 | +24,068 |
Insiders
11 insiders reported holding 1,344,317 shares in total, about $31M at the last price.
| Holder | Shares |
|---|---|
| Kinney Jonathan CraigDirector | 609,927279,926 held indirectly |
| Foster Michael TDirector | 337,573 |
| Mahan Oscar LelandDirector | 94,981 |
| Bergstrom Christopher WCHIEF EXECUTIVE OFFICER, Director | 74,86732,720 held indirectly |
| Carstater KentCHIEF FINANCIAL OFFICER | 56,219 |
| Garg SubhashDirector | 44,213 |
| Garcia Michael ADirector | 36,273 |
| Chase PhilipDirector | 32,408 |
| Allin Philip WDirector | 29,963 |
| Peden AndrewCHIEF BANKING OFFICER | 26,560 |
Questions about JMSB
What does John Marshall Bancorp, Inc. do?
John Marshall Bancorp, Inc. is a company in the Finance sector, listed on NASDAQ as JMSB. Its shares trade on NASDAQ under the ticker JMSB.
What is John Marshall Bancorp, Inc.'s net worth?
John Marshall Bancorp, Inc. has a market value (market cap) of $326.6M at the latest share price, and shareholders' equity of $277.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is John Marshall Bancorp, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $26.6M.
When did John Marshall Bancorp, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is John Marshall Bancorp, Inc.'s next earnings report?
John Marshall Bancorp, Inc.'s next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does John Marshall Bancorp, Inc. pay a dividend?
Yes. John Marshall Bancorp, Inc. paid dividends of $0.30 per share in fiscal 2025, a yield of 1.30% at the current price.
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Where the numbers come from
Financial figures are the values John Marshall Bancorp, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.