- ISIN
- US47805L1017
- CUSIP
- 47805L101
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Nov 21, 2013
Highlights
- Market Cap
- $327.40M
- Enterprise Value
- $281.84M
- EPS (TTM)
- $2.59
- PE Ratio
- 8.94
- PEG Ratio
- 0.19
- Total Revenue (TTM)
- $104.17M
- Gross Profit (TTM)
- $64.05M
- EBITDA (TTM)
- $32.52M
- Year Range
- $18.50 - $23.79
- Target Price
- $24.00
- ROA (TTM)
- 1.04%
- ROE (TTM)
- 8.93%
- Avg. Volume (1M)
- 34K
- Avg. Volume Value (1M)
- $763.59K
Share Price Chart
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Performance
JMSB Performance Chart
John Marshall Bancorp Inc (JMSB) is up 17.1% since the beginning of the year. At $23 per share, JMSB is trading just below its 52-week high of $24. Investors who bought $1,000 worth of JMSB shares 5 years ago would now be looking at an investment worth $1,355.
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Returns By Period
John Marshall Bancorp Inc (JMSB) has returned 17.07% so far this year and 27.05% over the past 12 months. Over the last ten years, JMSB has returned 4.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
John Marshall Bancorp Inc
- 1D
- 0.56%
- 1M
- 4.65%
- 6M
- 13.39%
- YTD
- 17.07%
- 1Y
- 27.05%
- 3Y*
- 8.08%
- 5Y*
- 6.26%
- 10Y*
- 4.24%
- ALL TIME*
- 6.23%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JMSB Monthly Returns History
Based on dividend-adjusted daily data since Nov 21, 2013, JMSB's average daily return is +0.05%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2022 with a return of +20.4%, while the worst month was Mar 2020 at -31.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JMSB closed higher 37% of trading days. The best single day was Nov 14, 2023 with a return of +18.3%, while the worst single day was Sep 7, 2017 at -16.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.25% | -6.57% | 5.63% | 3.55% | 1.73% | 2.49% | 6.42% | 17.07% | |||||
| 2025 | -5.83% | -1.37% | -11.42% | 4.06% | 1.45% | 7.97% | -0.65% | 7.60% | 0.05% | -3.63% | 4.71% | -0.05% | 1.16% |
| 2024 | -15.78% | -7.89% | 2.40% | -7.81% | 4.36% | 2.62% | 10.84% | 3.41% | -1.05% | 7.89% | 6.14% | -11.35% | -9.71% |
| 2023 | -14.04% | 7.56% | -18.83% | -15.65% | 11.86% | -0.34% | -5.43% | -7.00% | 1.02% | 2.97% | 7.45% | 14.23% | -20.75% |
| 2022 | 7.74% | 0.28% | 1.86% | 4.98% | 20.36% | -18.54% | 15.66% | -3.30% | -2.58% | 17.26% | 0.56% | -0.62% | 44.62% |
| 2021 | 11.89% | 1.56% | 5.85% | 3.20% | 1.41% | 0.00% | 0.00% | 1.67% | -0.82% | 3.03% | -0.48% | 6.93% | 39.16% |
Benchmark Metrics
John Marshall Bancorp Inc has an annualized alpha of 5.53%, beta of 0.48, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 21, 2013.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (37.31%) than losses (37.18%) - typical of diversified or defensive assets.
- Beta of 0.48 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.53%
- Beta
- 0.48
- R²
- 0.06
- Upside Capture
- 37.31%
- Downside Capture
- 37.18%
Return for Risk
Risk / Return Rank
JMSB ranks 74 for risk / return — above 74% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for John Marshall Bancorp Inc (JMSB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JMSB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 2.00 | +0.16 |
| Martin ratioReturn relative to average drawdown | 4.94 | 8.49 | -3.55 |
Dividends
Dividend History
John Marshall Bancorp Inc provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.18 | $0.30 | $0.25 | $0.22 |
Dividend yield | 0.78% | 1.50% | 1.25% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for John Marshall Bancorp Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2023 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
Dividend Yield & Payout
Dividend Yield
John Marshall Bancorp Inc has a dividend yield of 0.78%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
John Marshall Bancorp Inc has a payout ratio of 22.70%, which is below the market average. This means John Marshall Bancorp Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the John Marshall Bancorp Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Marshall Bancorp Inc was 56.52%, occurring on Mar 23, 2020. Recovery took 532 trading sessions.
The current John Marshall Bancorp Inc drawdown is 17.74%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-56.52%Mar 2020 | 3y 1mo | 2y 1mo | 5y 2moFeb 2017 - May 2022 | COVID crash2020 |
-50.92%Apr 2025 | 2y 5mo | — | 3y 9moNov 2022 - now | 2025 selloff2025 |
-24.42%Jul 2022 | 14d | 4mo 3d | 4mo 17dJun 2022 - Nov 2022 | Bear market2022 |
-17.71%Aug 2015 | 2mo 25d | 3mo 9d | 6mo 4dJun 2015 - Dec 2015 | — |
-10.11%Apr 2016 | 4mo 16d | 7mo 1d | 11mo 17dDec 2015 - Nov 2016 | — |
Drawdown Indicators
| JMSB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.52% | -56.78% | +0.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.57% | -9.10% | -3.47% |
Max Drawdown (3Y)Largest decline over 3 years | -45.38% | -18.90% | -26.48% |
Max Drawdown (5Y)Largest decline over 5 years | -50.92% | -25.43% | -25.49% |
Max Drawdown (10Y)Largest decline over 10 years | -56.52% | -33.92% | -22.60% |
Current DrawdownCurrent decline from peak | -17.74% | -1.58% | -16.16% |
Average DrawdownAverage peak-to-trough decline | -21.41% | -10.70% | -10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 2.14% | +3.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of John Marshall Bancorp Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how John Marshall Bancorp Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for JMSB, comparing it with other companies in the Banks - Regional industry. Currently, JMSB has a P/E ratio of 8.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for JMSB compared to other companies in the Banks - Regional industry. JMSB currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JMSB relative to other companies in the Banks - Regional industry. Currently, JMSB has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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