John Marshall Bancorp Net Income
| JMSB Stock | USD 20.24 0.22 1.08% |
As of the 13th of February 2026, John Marshall retains the Market Risk Adjusted Performance of (0.03), standard deviation of 1.84, and Risk Adjusted Performance of 0.004. John Marshall technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
John Marshall Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.0057 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 19.7 M | 14.6 M | |
| Net Income From Continuing Ops | 19.7 M | 16.4 M | |
| Net Income Applicable To Common Shares | 36.6 M | 38.4 M | |
| Net Income Per Share | 1.50 | 0.83 | |
| Net Income Per E B T | 0.78 | 0.57 |
John | Net Income | Build AI portfolio with John Stock |
Analyzing John Marshall's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing John Marshall's current valuation and future prospects.
Latest John Marshall's Net Income Growth Pattern
Below is the plot of the Net Income of John Marshall Bancorp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in John Marshall Bancorp financial statement analysis. It represents the amount of money remaining after all of John Marshall Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is John Marshall's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in John Marshall's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 17.12 M | 10 Years Trend |
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Net Income |
| Timeline |
John Net Income Regression Statistics
| Arithmetic Mean | 12,877,593 | |
| Geometric Mean | 10,838,942 | |
| Coefficient Of Variation | 61.57 | |
| Mean Deviation | 6,486,933 | |
| Median | 8,984,000 | |
| Standard Deviation | 7,928,685 | |
| Sample Variance | 62.9T | |
| Range | 26.8M | |
| R-Value | 0.67 | |
| Mean Square Error | 36.8T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 1,054,972 | |
| Total Sum of Squares | 1005.8T |
John Net Income History
Other Fundumenentals of John Marshall Bancorp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
John Marshall Net Income component correlations
John Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for John Marshall is extremely important. It helps to project a fair market value of John Stock properly, considering its historical fundamentals such as Net Income. Since John Marshall's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of John Marshall's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of John Marshall's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Marshall. Expected growth trajectory for John significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive John Marshall assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.247 | Dividend Share 0.3 | Earnings Share 1.49 | Revenue Per Share | Quarterly Revenue Growth 0.119 |
Investors evaluate John Marshall Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating John Marshall's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause John Marshall's market price to deviate significantly from intrinsic value.
Understanding that John Marshall's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether John Marshall represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, John Marshall's market price signifies the transaction level at which participants voluntarily complete trades.
John Marshall 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to John Marshall's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of John Marshall.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in John Marshall on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding John Marshall Bancorp or generate 0.0% return on investment in John Marshall over 90 days. John Marshall is related to or competes with Middlefield Banc, Finwise Bancorp, First Bancorp, Isabella Bank, Colony Bankcorp, Plumas Bancorp, and Waterstone Financial. John Marshall Bancorp, Inc. operates as the bank holding company for John Marshall Bank that provides banking products a... More
John Marshall Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure John Marshall's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess John Marshall Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.19 |
John Marshall Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for John Marshall's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as John Marshall's standard deviation. In reality, there are many statistical measures that can use John Marshall historical prices to predict the future John Marshall's volatility.| Risk Adjusted Performance | 0.004 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of John Marshall's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
John Marshall February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.004 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (52,463) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.19 | |||
| Skewness | 0.0959 | |||
| Kurtosis | 1.25 |
John Marshall Bancorp Backtested Returns
At this point, John Marshall is very steady. John Marshall Bancorp holds Efficiency (Sharpe) Ratio of 0.0582, which attests that the entity had a 0.0582 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for John Marshall Bancorp, which you can use to evaluate the volatility of the firm. Please check out John Marshall's Risk Adjusted Performance of 0.004, standard deviation of 1.84, and Market Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0996%. John Marshall has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, John Marshall's returns are expected to increase less than the market. However, during the bear market, the loss of holding John Marshall is expected to be smaller as well. John Marshall Bancorp right now retains a risk of 1.71%. Please check out John Marshall skewness, and the relationship between the treynor ratio and rate of daily change , to decide if John Marshall will be following its current trending patterns.
Auto-correlation | 0.56 |
Modest predictability
John Marshall Bancorp has modest predictability. Overlapping area represents the amount of predictability between John Marshall time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of John Marshall Bancorp price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current John Marshall price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
John Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, John Marshall Bancorp reported net income of 17.12 M. This is 98.66% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 97.0% higher than that of the company.
John Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses John Marshall's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of John Marshall could also be used in its relative valuation, which is a method of valuing John Marshall by comparing valuation metrics of similar companies.John Marshall is currently under evaluation in net income category among its peers.
John Marshall ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, John Marshall's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to John Marshall's managers, analysts, and investors.Environmental | Governance | Social |
John Marshall Institutional Holders
Institutional Holdings refers to the ownership stake in John Marshall that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of John Marshall's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing John Marshall's value.| Shares | Elizabeth Park Capital Advisors, Ltd | 2025-06-30 | 105.3 K | Northern Trust Corp | 2025-06-30 | 104.2 K | Cresset Asset Management, Llc | 2025-06-30 | 102.9 K | Fourthstone Llc | 2025-06-30 | 82.9 K | Meridian Financial Partners Llc | 2025-06-30 | 57.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 36.3 K | Susquehanna International Group, Llp | 2025-06-30 | 30.2 K | Bank Of New York Mellon Corp | 2025-06-30 | 28.8 K | Nuveen, Llc | 2025-06-30 | 28.3 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 2 M | Blackrock Inc | 2025-06-30 | 875.1 K |
John Fundamentals
| Return On Equity | 0.0829 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 245.15 M | ||||
| Shares Outstanding | 14.2 M | ||||
| Shares Owned By Insiders | 12.94 % | ||||
| Shares Owned By Institutions | 48.70 % | ||||
| Number Of Shares Shorted | 90.32 K | ||||
| Price To Earning | 20.80 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 115.33 M | ||||
| Gross Profit | 60.95 M | ||||
| EBITDA | 27.38 M | ||||
| Net Income | 17.12 M | ||||
| Cash And Equivalents | 74.76 M | ||||
| Cash Per Share | 5.34 X | ||||
| Total Debt | 90.51 M | ||||
| Book Value Per Share | 18.78 X | ||||
| Cash Flow From Operations | 17.26 M | ||||
| Short Ratio | 4.61 X | ||||
| Earnings Per Share | 1.49 X | ||||
| Target Price | 23.0 | ||||
| Number Of Employees | 139 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 290.63 M | ||||
| Total Asset | 2.33 B | ||||
| Retained Earnings | 176.91 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.33 B | ||||
| Last Dividend Paid | 0.3 |
About John Marshall Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Marshall Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John Marshall using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John Marshall Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Marshall. Expected growth trajectory for John significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive John Marshall assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.247 | Dividend Share 0.3 | Earnings Share 1.49 | Revenue Per Share | Quarterly Revenue Growth 0.119 |
Investors evaluate John Marshall Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating John Marshall's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause John Marshall's market price to deviate significantly from intrinsic value.
Understanding that John Marshall's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether John Marshall represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, John Marshall's market price signifies the transaction level at which participants voluntarily complete trades.