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Other financials

Income statement

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Revenue$18.8M+21.7%
Net income$7.0M+37.5%
EPS (diluted)$0.50+38.9%

Balance sheet

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Cash & equivalents$159.0M+36.0%
Total debt$4.3M-11.1%
Total equity$273.8M+7.9%
Total assets$2.4B+5.9%

Cash flow

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Operating cash flow$5.0M-33.1%
CapEx$6.0K-96.3%
Free cash flow$5.0M-31.8%

Valuation

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Market cap$329.1M+21.7%
Enterprise value$174.34M+10.2%
P/E13.5×-0.8×
P/S4.8×+0.2×

Profitability

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Net margin35.8%+3.3pp
FCF margin31.7%-3.7pp

Returns & leverage

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Return on equity9.3%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by John Marshall Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: John Marshall Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 8:31 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057594
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Cash dividends paid(1,278)
Issuance of common stock for share options exercised79
Repurchase of shares for tax withholding on share-based compensation(2)(14)
Repurchase of common stock(2,043)(46)
Net cash provided by financing activities$12,120$29,779
Net increase in cash and cash equivalents$20,219$46,591
Cash and cash equivalents, beginning of period129,974122,469
Cash and cash equivalents, end of period$150,193$169,060

Item 1. Financial Statements

FAQ

What is John Marshall Bancorp's share buybacks?
John Marshall Bancorp (JMSB) reported share buybacks of $2.04M in Q1 2026.
How has John Marshall Bancorp's share buybacks changed year-over-year?
John Marshall Bancorp's share buybacks increased by 4341.3% year-over-year, from $46K to $2.04M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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