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John Marshall Bancorp Inc

JMSB
20.880USD
+0.040+0.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
296.60MMarket Cap
13.95P/E TTM

John Marshall Bancorp Inc

20.880
+0.040+0.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of John Marshall Bancorp Inc

Currency: USD Updated: 2026-02-06

Key Insights

John Marshall Bancorp Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 111 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

John Marshall Bancorp Inc's Score

Industry at a Glance

Industry Ranking
111 / 397
Overall Ranking
169 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

John Marshall Bancorp Inc Highlights

StrengthsRisks
John Marshall Bancorp, Inc. is the bank holding company for John Marshall Bank (the Bank). The Bank operates eight full-service branches located in Alexandria, Arlington, Loudoun, Prince William, Reston, and Tysons, Virginia, as well as Rockville, Maryland, and Washington, D.C. The Bank is engaged in providing personalized service and convenience to local businesses and professionals in the Washington, D.C. Metropolitan area. Its products and services include commercial checking, savings and money market accounts, certificates of deposit, treasury and cash management services, commercial and industrial loans, commercial real estate loans, residential and commercial construction and development loans, online banking, and mobile banking. The Bank primarily serves small to medium-sized businesses, their owners and employees, professional corporations, non-profits and individuals with a range of banking products and financial services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 77.10% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 62.12M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 62.12M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.85%.
Fairly Valued
The company’s latest PB is 1.12, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.88M shares, decreasing 0.54% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 692.61K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.35.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
23.000
Target Price
+10.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of John Marshall Bancorp Inc is 8.65, ranking 81 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 16.31M, representing a year-over-year increase of 13.18%, while its net profit experienced a year-over-year increase of 24.26%.

Score

Industry at a Glance

Previous score
8.65
Change
0

Financials

6.03

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.46

Shareholder Returns

8.77

John Marshall Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of John Marshall Bancorp Inc is 7.11, ranking 292 out of 397 in the Banking Services industry. Its current P/E ratio is 13.95, which is 716.58% below the recent high of 113.94 and 46.28% above the recent low of 7.50.

Score

Industry at a Glance

Previous score
7.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 111/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of John Marshall Bancorp Inc is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 23.00, with a high of 23.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
23.000
Target Price
+10.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
John Marshall Bancorp Inc
JMSB
1
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of John Marshall Bancorp Inc is 8.25, ranking 294 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 21.66 and the support level at 19.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
1.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.152
Buy
RSI(14)
58.155
Neutral
STOCH(KDJ)(9,3,3)
86.552
Overbought
ATR(14)
0.630
Low Volatility
CCI(14)
73.995
Neutral
Williams %R
23.034
Buy
TRIX(12,20)
0.146
Sell
StochRSI(14)
19.920
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
20.926
Sell
MA10
20.588
Buy
MA20
20.324
Buy
MA50
20.279
Buy
MA100
19.885
Buy
MA200
19.171
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of John Marshall Bancorp Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 48.64%, representing a quarter-over-quarter increase of 1.31%. The largest institutional shareholder is The Vanguard, holding a total of 692.61K shares, representing 4.90% of shares outstanding, with 7.77% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
2.01M
-0.18%
BlackRock Institutional Trust Company, N.A.
785.19K
-1.09%
The Vanguard Group, Inc.
Star Investors
649.67K
-0.81%
Kinney Jonathan Craig
609.99K
+0.66%
FJ Capital Management, LLC
429.91K
+4.01%
Toth Financial Advisory Corporation
390.75K
-3.01%
Evermay Wealth Management, LLC
348.42K
+4.32%
Foster (Michael T)
337.57K
+0.57%
Geode Capital Management, L.L.C.
293.69K
-0.74%
BofA Global Research (US)
254.29K
-2.58%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of John Marshall Bancorp Inc is 4.47, ranking 323 out of 397 in the Banking Services industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.47
Change
0
Beta vs S&P 500 index
0.48
VaR
+4.12%
240-Day Maximum Drawdown
+23.91%
240-Day Volatility
+37.37%

Return

Best Daily Return
60 days
+4.88%
120 days
+10.16%
5 years
+18.27%
Worst Daily Return
60 days
-5.83%
120 days
-5.83%
5 years
-32.69%
Sharpe Ratio
60 days
+0.33
120 days
+0.63
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+23.91%
3 years
+45.38%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.58
3 years
-0.05
5 years
--
Skewness
240 days
+0.07
3 years
+0.32
5 years
-1.21

Volatility

Realised Volatility
240 days
+37.37%
5 years
--
Standardised True Range
240 days
+2.72%
5 years
--
Downside Risk-Adjusted Return
120 days
+115.68%
240 days
+115.68%
Maximum Daily Upside Volatility
60 days
+23.71%
Maximum Daily Downside Volatility
60 days
+17.08%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
-34.85%
60 days
-4.76%
120 days
+5.93%

Peer Comparison

Banking Services
John Marshall Bancorp Inc
John Marshall Bancorp Inc
JMSB
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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