Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Christopher W. Bergstrom	President, CEO & Director	1960
Mr. Kent D. Carstater	Senior Executive VP & CFO	1968
Mr. Andrew J. Peden	Senior Executive VP & Chief of Banking Officer	1978
Ms. Kelly J. Bell	Executive VP & COO	1969
Mr. Patrick Runge	Senior VP & CTO	NA
Ms. Shannon Rones	Executive VP & Chief Marketing Officer	NA
Ms. Veronica Wilson	Senior VP & Director of Human Resources	NA
Mr. Edward S. Harrington	Regional President of MD/DC	NA
Mr. James N. Estep	Executive VP and Director of C&I Lending	NA
Paul Beattie	Senior VP & Chief Credit Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jul 31, 2025	Kent Carstater	N/A	Purchase	5.00K	$18.43	$92.15K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
T. Rowe Price Investment Management,Inc.	1.97M	Mar 31, 2026	13.93%	$0.03	-26.16%
BlackRock Inc	875.36K	Mar 31, 2026	6.20%	$0.00	0.43%
Vanguard Group Inc	692.61K	Dec 31, 2025	4.91%	$0.00	6.61%
Vanguard Capital Management, LLC	537.38K	Mar 31, 2026	3.81%	$0.00	0.00%
FJ Capital Management LLC	412.27K	Mar 31, 2026	2.92%	$0.94	-0.16%
Toth Financial Advisory Corp	368.62K	Mar 31, 2026	2.61%	$0.82	-1.56%
Ayrshire Associates Inc	349.97K	Mar 31, 2026	2.48%	$0.79	0.44%
Geode Capital Management, LLC	295.30K	Mar 31, 2026	2.09%	$0.00	-0.02%
State Street Corp	217.40K	Mar 31, 2026	1.54%	$0.00	1.97%
Bank of America Corp	206.71K	Mar 31, 2026	1.46%	$0.00	-15.32%
Mccormack Advisors International	198.12K	Mar 31, 2026	1.40%	$0.02	0.00%
Rhino Investment Partners, Inc.	118.58K	Mar 31, 2026	0.84%	$0.67	25.03%
Brown Advisory Holdings Inc	108.34K	Mar 31, 2026	0.77%	$0.00	0.00%
Fourthstone LLC	108.18K	Mar 31, 2026	0.77%	$0.37	-3.30%
Elizabeth Park Capital Advisors, Ltd	105.34K	Mar 31, 2026	0.75%	$1.64	0.00%
Cresset Asset Management, LLC	104.50K	Mar 31, 2026	0.74%	$0.01	1.50%
Northern Trust Corp	99.52K	Mar 31, 2026	0.71%	$0.00	3.72%
Vanguard Fiduciary Trust Co	79.51K	Mar 31, 2026	0.56%	$0.00	0.00%
Vanguard Portfolio Management, LLC	72.89K	Mar 31, 2026	0.52%	$0.00	0.00%
Sontag Advisory LLC	64.14K	Mar 31, 2026	0.45%	$0.01	0.00%
Shares Statistics

▼
Shares Outstanding: 14.11M
Shares Float: 12.26M
% Insiders: 1,286.10%
% Institutions: 4,950.90%
Short % Float: 1.45%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	T. Rowe Price Small-Cap Value	1.21M	8.59%	▼ 0.06%	Apr 30, 2026
2	T. Rowe Price U.S. SC Value Eq Tr-D	700.87K	4.97%	▲ 0.24%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	379.43K	2.69%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	295.17K	2.09%	▲ 0.92%	May 29, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	144.37K	1.02%	▲ 0.00%	Apr 30, 2026
6	Fidelity Small Cap Index	122.74K	0.87%	▼ 1.55%	Mar 31, 2026
7	iShares Russell 2000 Value ETF	103.94K	0.74%	▲ 0.00%	May 29, 2026
8	Russell 2000 Equity Index Fund B	84.25K	0.60%	▼ 0.05%	Dec 31, 2025
9	Vanguard Russell 2000 ETF	63.78K	0.45%	▲ 2.17%	Apr 30, 2026
10	Fidelity Extended Market Index	60.17K	0.43%	▲ 1.67%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $241.97M
Trailing P/E: 13.82
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $308.21M
P/E Ratio: $13.82
PEG Ratio: $0.00
Book Value: $19.09
Dividend/Share: $0.39
Dividend Yield: 1.78%
Earnings/Share: $1.58
Profit Margin: 35.59%
Operating Margin: 46.79%
ROA (TTM): 0.97%
ROE (TTM): 8.65%
Revenue (TTM): $63.29M
Revenue/Share (TTM): $4.47
Earnings Growth (YOY): 27.60%
Revenue Growth (YOY): 16.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$129.97M	$N/A	$2.33B	$2.07B	$265.64M
2024-12-31	$122.47M	$N/A	$2.23B	$1.99B	$246.61M
2023-12-31	$99.01M	$N/A	$2.24B	$2.01B	$229.91M
2022-12-31	$61.60M	$N/A	$2.35B	$2.14B	$212.80M
2021-12-31	$105.80M	$N/A	$2.15B	$1.94B	$208.47M
2020-12-31	$138.46M	$N/A	$1.89B	$1.70B	$186.08M
2019-12-31	$94.49M	$N/A	$1.58B	$1.42B	$161.98M
2018-12-31	$101.57M	$N/A	$1.39B	$1.25B	$142.02M
2017-12-31	$38.13M	$N/A	$1.18B	$1.05B	$128.87M
2016-12-31	$54.62M	$N/A	$1.08B	$956.56M	$118.80M
2015-12-31	$54.96M	$N/A	$928.62M	$819.32M	$109.30M
2014-12-31	$28.59M	$N/A	$786.84M	$687.19M	$99.65M
2013-12-31	$29.18M	$N/A	$662.54M	$571.87M	$90.67M
2012-12-31	$4.33M	$N/A	$563.39M	$510.32M	$53.06M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.08x	0.32x	0.89x	0.52x	2.97x
2024-12-31	0.08x	0.35x	0.89x	0.37x	3.66x
2023-12-31	0.14x	0.15x	0.90x	0.16x	3.58x
2022-12-31	410.34x	0.24x	0.91x	2.94x	1.23x
2021-12-31	0.19x	0.21x	0.90x	3.93x	1.28x
2020-12-31	0.18x	0.28x	0.90x	1.48x	2.03x
2019-12-31	0.17x	0.61x	0.90x	0.99x	4.31x
2018-12-31	0.14x	0.76x	0.90x	1.08x	6.50x
2017-12-31	0.11x	1.11x	0.89x	1.85x	8.39x
2016-12-31	0.12x	1.00x	0.89x	1.97x	9.02x
2015-12-31	0.12x	0.76x	0.88x	2.64x	5.70x
2014-12-31	0.07x	0.65x	0.87x	2.83x	4.92x
2013-12-31	0.15x	0.15x	0.86x	2.78x	1.15x
2012-12-31	33.83x	0.00x	0.91x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "JMSB",
        "Type": "Common Stock",
        "Name": "John Marshall Bancorp Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000LM3ZW1",
        "ISIN": "US47805L1017",
        "LEI": null,
        "PrimaryTicker": "JMSB.US",
        "CUSIP": "47805L101",
        "CIK": "0001710482",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2013-11-21",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "John Marshall Bancorp, Inc. operates as the bank holding company for John Marshall Bank that provides banking products and financial services in Arlington, Fairfax, Loudoun, Prince William, Montgomery, District of Columbia. The company offers checking, NOW, money market accounts, and savings accounts; certificates of deposit; and time, reciprocal IntraFi Demand, IntraFi Money Market, and IntraFi CD deposits. It also offers commercial real estate loans, residential and commercial construction and development loans, commercial and industrial loans, and residential mortgage loans; commercial term loans and lines of credit; U.S. small business administration; mortgage loan; and other loans, such as financing of equipment, receivables, contract administration expenses, and automobile financing. In addition, the company provides debit and credit cards; treasury and cash management services; business and personal insurance; and online and mobile banking with bill pay, sweep accounts, wire transfer, and check imaging and remote deposit capture services; and U.S. treasury bonds, government agency securities, and mortgage-backed securities. It serves small to medium-sized businesses, their owners and employees, professional corporations, non-profits, and individuals. The company was formerly known as John Marshall Bank and changed its name to John Marshall Bancorp, Inc. in March 2017. John Marshall Bancorp, Inc. was founded in 2005 and is headquartered in Reston, Virginia.",
        "Address": "1943 Isaac Newton Square, Reston, VA, United States, 20190",
        "AddressData": {
            "Street": "1943 Isaac Newton Square",
            "City": "Reston",
            "State": "VA",
            "Country": "United States",
            "ZIP": "20190"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Christopher W. Bergstrom",
                "Title": "President, CEO & Director",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Kent D. Carstater",
                "Title": "Senior Executive VP & CFO",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Andrew J. Peden",
                "Title": "Senior Executive VP & Chief of Banking Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Kelly J. Bell",
                "Title": "Executive VP & COO",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Patrick  Runge",
                "Title": "Senior VP & CTO",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Shannon  Rones",
                "Title": "Executive VP & Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Veronica  Wilson",
                "Title": "Senior VP & Director of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Edward S. Harrington",
                "Title": "Regional President of MD/DC",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. James N. Estep",
                "Title": "Executive VP and Director of C&I Lending",
                "YearBorn": "NA"
            },
            {
                "Name": "Paul  Beattie",
                "Title": "Senior VP & Chief Credit Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "703 584 0840",
        "WebURL": "https://www.johnmarshallbank.com",
        "LogoURL": "/img/logos/US/JMSB.png",
        "FullTimeEmployees": 139,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 308210944,
        "MarketCapitalizationMln": 308.2109,
        "EBITDA": null,
        "PERatio": 13.8228,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 24,
        "BookValue": 19.093,
        "DividendShare": 0.39,
        "DividendYield": 0.0178,
        "EarningsShare": 1.58,
        "EPSEstimateCurrentYear": 1.835,
        "EPSEstimateNextYear": 2.095,
        "EPSEstimateNextQuarter": 0.425,
        "EPSEstimateCurrentQuarter": 0.4,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3559,
        "OperatingMarginTTM": 0.4679,
        "ReturnOnAssetsTTM": 0.0097,
        "ReturnOnEquityTTM": 0.0865,
        "RevenueTTM": 63288000,
        "RevenuePerShareTTM": 4.468,
        "QuarterlyRevenueGrowthYOY": 0.162,
        "GrossProfitTTM": 63288000,
        "DilutedEpsTTM": 1.58,
        "QuarterlyEarningsGrowthYOY": 0.276
    },
    "Valuation": {
        "TrailingPE": 13.8228,
        "ForwardPE": 0,
        "PriceSalesTTM": 4.87,
        "PriceBookMRQ": 1.1494,
        "EnterpriseValue": 241966304,
        "EnterpriseValueRevenue": 6.0724,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
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        "SharesFloat": 12259022,
        "PercentInsiders": 12.861,
        "PercentInstitutions": 49.509,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0145
    },
    "Technicals": {
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        "50DayMA": 21.4017,
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    },
    "SplitsDividends": {
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        "PayoutRatio": 0.1132,
        "DividendDate": "2026-06-03",
        "ExDividendDate": "2026-05-13",
        "LastSplitFactor": "125:100",
        "LastSplitDate": "2017-09-06",
        "NumberDividendsByYear": [
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                "Count": 1
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            {
                "Year": 2023,
                "Count": 1
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            {
                "Year": 2024,
                "Count": 1
            },
            {
                "Year": 2025,
                "Count": 1
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            {
                "Year": 2026,
                "Count": 2
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    "Holders": {
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                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0275,
                "currentShares": 1965531,
                "change": -696354,
                "change_p": -26.1602
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            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
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                "change": 3733,
                "change_p": 0.4283
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            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "change_p": 6.6106
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                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
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                "change_p": 0
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            {
                "name": "FJ Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.9214,
                "totalAssets": 0.9414,
                "currentShares": 412273,
                "change": -672,
                "change_p": -0.1627
            },
            {
                "name": "Toth Financial Advisory Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.8206,
                "currentShares": 368621,
                "change": -5858,
                "change_p": -1.5643
            },
            {
                "name": "Ayrshire Associates Inc",
                "date": "2026-03-31",
                "totalShares": 2.4799,
                "totalAssets": 0.7868,
                "currentShares": 349969,
                "change": 1545,
                "change_p": 0.4434
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "currentShares": 295304,
                "change": -52,
                "change_p": -0.0176
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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                "change": 4197,
                "change_p": 1.9686
            },
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                "name": "Bank of America Corp",
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            {
                "name": "Mccormack Advisors International",
                "date": "2026-03-31",
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                "currentShares": 198116,
                "change": 2,
                "change_p": 0.001
            },
            {
                "name": "Rhino Investment Partners, Inc.",
                "date": "2026-03-31",
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                "currentShares": 118580,
                "change": 23740,
                "change_p": 25.0316
            },
            {
                "name": "Brown Advisory Holdings Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0036,
                "currentShares": 108342,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fourthstone LLC",
                "date": "2026-03-31",
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                "currentShares": 108178,
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                "change_p": -3.3037
            },
            {
                "name": "Elizabeth Park Capital Advisors, Ltd",
                "date": "2026-03-31",
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                "currentShares": 105339,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Cresset Asset Management, LLC",
                "date": "2026-03-31",
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                "currentShares": 104495,
                "change": 1545,
                "change_p": 1.5007
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0003,
                "currentShares": 99522,
                "change": 3572,
                "change_p": 3.7228
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
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                "totalAssets": 0.0004,
                "currentShares": 79508,
                "change": 79508,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 72885,
                "change": 72885,
                "change_p": 0
            },
            {
                "name": "Sontag Advisory LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0102,
                "currentShares": 64141,
                "change": 64141,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-04-30",
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                "totalAssets": 0.2541,
                "currentShares": 1211983,
                "change": -755,
                "change_p": -0.0623
            },
            {
                "name": "T. Rowe Price U.S. SC Value Eq Tr-D",
                "date": "2026-03-31",
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                "totalAssets": 0.2365,
                "currentShares": 700873,
                "change": 1660,
                "change_p": 0.2374
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.6886,
                "totalAssets": 0.0004,
                "currentShares": 379425,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.0916,
                "totalAssets": 0.0077,
                "currentShares": 295172,
                "change": 2704,
                "change_p": 0.9245
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.023,
                "totalAssets": 0.0033,
                "currentShares": 144371,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.8697,
                "totalAssets": 0.0086,
                "currentShares": 122735,
                "change": -1932,
                "change_p": -1.5497
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.7365,
                "totalAssets": 0.0158,
                "currentShares": 103941,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.597,
                "totalAssets": 0.0093,
                "currentShares": 84249,
                "change": -40,
                "change_p": -0.0475
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.452,
                "totalAssets": 0.0079,
                "currentShares": 63782,
                "change": 1353,
                "change_p": 2.1673
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.4264,
                "totalAssets": 0.003,
                "currentShares": 60169,
                "change": 990,
                "change_p": 1.6729
            },
            {
                "name": "T. Rowe Price U.S. Equities Tr",
                "date": "2026-03-31",
                "totalShares": 0.3679,
                "totalAssets": 0.0053,
                "currentShares": 51920,
                "change": 2859,
                "change_p": 5.8274
            },
            {
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}
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