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John Marshall Bancorp JMSB Free cash flow margin

Free cash flow margin at other companies

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32%-3.1pp
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Washington Trust BancorpWASH
37.2%
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15.5%-22.6pp
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17%
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International BancsharesIBOC
53.5%-2.7pp

Other financials

Income statement

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Revenue$16.8M+15.0%
Net income$6.1M+26.8%
EPS (diluted)$0.43+26.5%

Balance sheet

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Cash & equivalents$150.2M-11.2%
Total debt$4.5M-11.0%
Total equity$268.1M+6.0%
Total assets$2.4B+3.5%

Cash flow

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Operating cash flow$8.5M+22.3%
CapEx$1.0K-99.7%
Free cash flow$8.5M+28.6%

Valuation

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Market cap$309.62M+20.5%
Enterprise value$163.97M+76.2%
P/E13.8×-0.8×
P/S4.8×+0.1×

Profitability

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Net margin34.7%+2.7pp

Returns & leverage

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Return on equity8.6%+1.4pp
Debt / equity0.0×

Where this comes from

Calculated from John Marshall Bancorp’s reported figures.

Based on trailing twelve months.

The official record: John Marshall Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Marshall Bancorp's free cash flow margin?
John Marshall Bancorp (JMSB) reported free cash flow margin of 36.9% in Q1 2026.
How has John Marshall Bancorp's free cash flow margin changed year-over-year?
John Marshall Bancorp's free cash flow margin decreased by 12.3% year-over-year, from 42.1% to 36.9%.
What is the long-term trend for John Marshall Bancorp's free cash flow margin?
Over 4 years (2021 to 2025), John Marshall Bancorp's free cash flow margin has grown at a -7.2% compound annual growth rate (CAGR), from 47.3% to 35.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.