John Financial Statements From 2010 to 2026

John Marshall Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.6 B 2.6 B 1.4 B Slightly volatile Total Current Liabilities 1.1 B 2.2 B 987.9 M Slightly volatile Total Stockholder Equity 168.2 M 283.6 M 149.8 M Slightly volatile Property Plant And Equipment Net 5.2 M 7.3 M 4.6 M Slightly volatile Retained Earnings 193.1 M 183.9 M 77.9 M Slightly volatile Cash 79 M 140.8 M 68.3 M Slightly volatile Non Current Assets Total 1.2 B 2.4 B 1.1 B Slightly volatile Cash And Short Term Investments 190.7 M 164.8 M 154 M Slightly volatile Common Stock Shares Outstanding 14.4 M 16.4 M 12.9 M Slightly volatile Non Current Liabilities Total 81.3 M 107.6 M 72.1 M Slightly volatile Other Stockholder Equity 75.4 M 111.7 M 66.4 M Slightly volatile Total Liabilities 1.4 B 2.3 B 1.3 B Slightly volatile Total Current Assets 194.8 M 171.7 M 157.5 M Slightly volatile Common Stock 121.4 K 127.8 K 15 M Slightly volatile Short and Long Term Debt Total 63.5 M 77.5 M 73.6 M Very volatile Accounts Payable 2.9 M 2.8 M 1.2 M Slightly volatile Net Receivables 4.4 M 6.9 M 3.8 M Slightly volatile Short Term Investments 22.7 M 23.9 M 89 M Slightly volatile Liabilities And Stockholders Equity 1.7 B 2.6 B 1.5 B Slightly volatile Short Term Debt 9.2 M 4.8 M 11.3 M Slightly volatile Other Liabilities 7 M 13.4 M 7.1 M Slightly volatile Net Tangible Assets 167.2 M 244.7 M 153.2 M Slightly volatile Long Term Debt 55.2 M 72.7 M 64.4 M Very volatile Other Current Assets 60.5 M 120.9 M 50.6 M Slightly volatile Long Term Investments 201.1 M 258.9 M 161.2 M Slightly volatile Property Plant Equipment 1.3 M 1.4 M 3.3 M Pretty Stable Net Invested Capital 281.7 M 376.5 M 267.1 M Slightly volatile Capital Stock 150.1 K 163.3 K 134.8 K Slightly volatile
John Marshall Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 17.9 M 24.2 M 16 M Slightly volatile Selling And Marketing Expenses 333.6 K 347.4 K 414.7 K Slightly volatile Total Revenue 66.2 M 129.3 M 60 M Slightly volatile Gross Profit 47.1 M 61.7 M 41.6 M Slightly volatile Other Operating Expenses 109.3 M 104.1 M 46.3 M Slightly volatile Operating Income 19.8 M 25.2 M 17.3 M Slightly volatile Total Operating Expenses 27.3 M 36.6 M 24.2 M Slightly volatile Income Before Tax 19.8 M 25.2 M 17.3 M Slightly volatile Net Income 14.6 M 19.7 M 12.7 M Slightly volatile Income Tax Expense 5.2 M 5.5 M 4.6 M Slightly volatile Interest Expense 71.3 M 67.9 M 21.2 M Slightly volatile EBIT 20.8 M 25.2 M 18 M Slightly volatile EBITDA 22.4 M 27.1 M 19.3 M Slightly volatile Cost Of Revenue 70.9 M 67.5 M 22.3 M Slightly volatile Net Income From Continuing Ops 16.4 M 19.7 M 13.7 M Slightly volatile Net Income Applicable To Common Shares 38.4 M 36.6 M 18.1 M Slightly volatile Tax Provision 5.7 M 5.5 M 4.8 M Slightly volatile Net Interest Income 57 M 58.3 M 46.8 M Slightly volatile Interest Income 79.9 M 126.2 M 65.4 M Slightly volatile Reconciled Depreciation 2 M 1.9 M 1.4 M Slightly volatile
John Marshall Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 649.6 K 638.2 K 581.3 K Slightly volatile Free Cash Flow 18 M 19.3 M 15.6 M Slightly volatile Begin Period Cash Flow 119.5 M 113.9 M 52.4 M Slightly volatile Depreciation 1.6 M 1.9 M 1.3 M Slightly volatile Capital Expenditures 475.3 K 434.7 K 543.9 K Pretty Stable Total Cash From Operating Activities 18.6 M 19.8 M 16.2 M Slightly volatile Net Income 14.6 M 19.7 M 12.7 M Slightly volatile End Period Cash Flow 147.9 M 140.8 M 57.8 M Slightly volatile Change To Netincome 871.8 K 917.7 K 1.8 M Very volatile Issuance Of Capital Stock 1.8 M 3.5 M 1.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.08 2.4594 3.7548 Slightly volatile Dividend Yield 0.0089 0.015 0.0081 Slightly volatile PTB Ratio 1.57 1.0678 1.4488 Slightly volatile Days Sales Outstanding 18.5 17.52 22.4171 Slightly volatile Book Value Per Share 9.66 18.7207 11.2254 Slightly volatile Free Cash Flow Yield 0.0601 0.0529 0.0759 Pretty Stable Operating Cash Flow Per Share 1.03 1.09 1.2228 Slightly volatile Stock Based Compensation To Revenue 0.0054 0.0057 0.012 Slightly volatile Capex To Depreciation 0.31 0.33 0.5762 Slightly volatile PB Ratio 1.57 1.0678 1.4488 Slightly volatile EV To Sales 1.96 2.0675 3.7635 Slightly volatile Free Cash Flow Per Share 0.99 1.06 1.1792 Slightly volatile Net Income Per Share 0.83 1.4964 0.9725 Slightly volatile Payables Turnover 28.36 28.21 27.8106 Slightly volatile Sales General And Administrative To Revenue 0.31 0.2043 0.3032 Slightly volatile Capex To Revenue 0.0047 0.0049 0.0121 Slightly volatile Cash Per Share 10.13 9.5644 11.0781 Slightly volatile POCF Ratio 15.11 19.02 13.6466 Slightly volatile Interest Coverage 0.49 0.5197 1.9048 Slightly volatile Payout Ratio 0.3 0.2005 0.1444 Slightly volatile Capex To Operating Cash Flow 0.0509 0.0322 0.0447 Slightly volatile PFCF Ratio 15.93 19.57 14.3313 Slightly volatile Days Payables Outstanding 15.81 13.39 17.4732 Slightly volatile Income Quality 1.15 0.91 1.415 Very volatile ROE 0.0686 0.0799 0.0858 Pretty Stable EV To Operating Cash Flow 16.13 16.61 14.2024 Very volatile PE Ratio 15.84 13.3589 19.1245 Pretty Stable Return On Tangible Assets 0.01 0.0091 0.0092 Very volatile EV To Free Cash Flow 17.04 17.08 14.9648 Very volatile Earnings Yield 0.0492 0.0749 0.0609 Very volatile Current Ratio 0.11 0.1151 6.0814 Slightly volatile Tangible Book Value Per Share 9.66 18.7207 11.2254 Slightly volatile Receivables Turnover 17.49 21.56 16.3781 Slightly volatile Graham Number 13.19 25.1058 15.3868 Slightly volatile Shareholders Equity Per Share 9.66 18.7207 11.2254 Slightly volatile Debt To Equity 0.61 0.3407 0.5575 Slightly volatile Capex Per Share 0.0508 0.0391 0.0447 Pretty Stable Revenue Per Share 8.53 8.1279 4.7316 Slightly volatile Interest Debt Per Share 6.06 10.0924 6.9171 Slightly volatile Debt To Assets 0.0672 0.0388 0.0646 Slightly volatile Enterprise Value Over EBITDA 14.28 8.7079 13.035 Pretty Stable Short Term Coverage Ratios 2.64 1.62 2.6067 Pretty Stable Price Earnings Ratio 15.84 13.3589 19.1245 Pretty Stable Operating Cycle 18.5 17.52 22.4171 Slightly volatile Price Book Value Ratio 1.57 1.0678 1.4488 Slightly volatile Days Of Payables Outstanding 15.81 13.39 17.4732 Slightly volatile Dividend Payout Ratio 0.3 0.2005 0.1444 Slightly volatile Price To Operating Cash Flows Ratio 15.11 19.02 13.6466 Slightly volatile Price To Free Cash Flows Ratio 15.93 19.57 14.3313 Slightly volatile Pretax Profit Margin 0.34 0.2374 0.3189 Slightly volatile Operating Profit Margin 0.34 0.2374 0.3189 Slightly volatile Effective Tax Rate 0.32 0.2246 0.297 Slightly volatile Company Equity Multiplier 7.5 8.7809 9.4048 Pretty Stable Long Term Debt To Capitalization 0.33 0.2439 0.3177 Slightly volatile Total Debt To Capitalization 0.36 0.2541 0.3395 Slightly volatile Return On Capital Employed 0.0226 0.0238 0.0613 Pretty Stable Debt Equity Ratio 0.61 0.3407 0.5575 Slightly volatile Ebit Per Revenue 0.34 0.2374 0.3189 Slightly volatile Quick Ratio 0.11 0.1151 6.0814 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.65 3.84 24.0952 Pretty Stable Net Income Per E B T 0.57 0.7754 0.6966 Slightly volatile Cash Ratio 0.11 0.115 6.0256 Slightly volatile Operating Cash Flow Sales Ratio 0.32 0.18 0.2998 Slightly volatile Days Of Sales Outstanding 18.5 17.52 22.4171 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.76 0.87 0.9385 Pretty Stable Cash Flow Coverage Ratios 0.22 0.18 0.2502 Slightly volatile Price To Book Ratio 1.57 1.0678 1.4488 Slightly volatile Fixed Asset Turnover 11.36 19.6609 13.3652 Slightly volatile Capital Expenditure Coverage Ratio 37.23 32.16 42.8748 Slightly volatile Price Cash Flow Ratio 15.11 19.02 13.6466 Slightly volatile Enterprise Value Multiple 14.28 8.7079 13.035 Pretty Stable Debt Ratio 0.0672 0.0388 0.0646 Slightly volatile Cash Flow To Debt Ratio 0.22 0.18 0.2502 Slightly volatile Price Sales Ratio 4.08 2.4594 3.7548 Slightly volatile Return On Assets 0.01 0.0091 0.0092 Very volatile Asset Turnover 0.0337 0.0494 0.0409 Pretty Stable Net Profit Margin 0.24 0.1841 0.2244 Pretty Stable Gross Profit Margin 0.79 0.5285 0.748 Slightly volatile Price Fair Value 1.57 1.0678 1.4488 Slightly volatile Return On Equity 0.0686 0.0799 0.0858 Pretty Stable
John Marshall Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 143.1 M 255.3 M 206.7 M Slightly volatile Enterprise Value 166.7 M 214.6 M 201.3 M Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether John Marshall Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Marshall's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Marshall Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on John Marshall Bancorp Stock:

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