The Tip Desk

John Marshall Bancorp, Inc.

Company Stats

Market Cap
$320.5M
as of Sep 30, 2026
Shares Outstanding
14.1M
Free Float
87.4%

Income Statement

Net Income
$21.2M

Cash Flow

Free Cash Flow
$22.0M
FCF Yield
6.9%
Owner FCF Yield
6.7%

Balance Sheet

Cash & Equivalents
$130.0M

Returns & Capital

Dividends Paid
$4.3M
Dividend Yield
1.3%
Dividend Payout, 3Y Avg
33.7%
Share Repurchases
$2.4M
SBC, 3Y Avg
$559,333

Cash Flow by Year

YearRevenueFCFMargin
FY2025—$22.0M—
FY2024—$16.8M—
FY2023—$17.4M—
FY2022—$33.0M—
FY2021—$32.0M—

Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage