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John Marshall Bancorp, Inc.

John Marshall Bancorp, Inc.

NASDAQ•JMSB
CEO: Mr. Christopher W. Bergstrom
セクター: Financial Services
業種: Banks - Regional
上場日: 2017-03-02
John Marshall Bancorp, Inc. operates as the bank holding company for John Marshall Bank that provides banking products and financial services. The company accepts checking, demand, NOW, savings, and money market accounts, as well as certificates of deposit. It offers residential and commercial construction and development loans, commercial term, mortgage, commercial real estate, industrial loans, and other commercial lines of credit; debit and credit cards; and treasury and cash management, investment, business and personal insurance, remote deposit capture, deposit sweep and online and mobile banking services. The company serves small to medium-sized businesses, their owners and employees, professional corporations, non-profits, and individuals. The company was founded in 2005 and is headquartered in Reston, Virginia.
連絡先情報
1943 Isaac Newton Square, Suite 100, Reston, VA, 20190, United States
703-584-0840
www.johnmarshallbank.com
時価総額
$296.88M
PER (TTM)
13.9
15.2
配当利回り
1.4%
52週高値
$21.58
52週安値
$13.81
52週レンジ
91%
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$29.57M+4.59%
直近4四半期の推移

EPS

$0.42+23.53%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Income Jumps 24% Nine-month net income reached $15.3M, driving diluted EPS to $1.07; NII grew 20.7% due to lower funding costs.
Asset Quality Significantly Improves Nonperforming assets dropped to $0 from $9.98M year-end; ALLL increased to $19.7M, covering 1.02% of net loans.
Strong Capital Ratios Maintained Total risk-based capital ratio stood at 16.6% and CET1 ratio at 15.5%, maintaining "well capitalized" regulatory status.
Loan and Deposit Growth Total net loans grew to $1.94B, supported by $1.97B in total deposits, reflecting successful asset expansion efforts.

リスク要因

Credit Provisioning Increased Recorded $1.1M provision for credit losses YTD, reversing prior year's $0.7M recovery, due to portfolio growth and forecasts.
Geographic Business Concentration Business remains highly concentrated in the Washington, D.C. metropolitan area, sensitive to local economic shifts and government spending.
Non-Interest Expense Rising Salaries and benefits expense increased 9.5% YTD due to hiring six new business development officers, pressuring efficiency.
Investment Portfolio Decline Available-for-sale and held-to-maturity securities declined by $31.2M YTD due to maturities and amortization.

見通し

NIM Expansion Continues Tax-equivalent NIM expanded 47 basis points YTD to 2.67%, driven by lower liability costs and higher loan yields.
Investment in Business Growth Continued investment in staffing (business development) is expected to drive future revenue, despite current non-interest expense increases.
Loan Portfolio Strategy Management prudently pursues loan growth, focusing on investor real estate and residential mortgages while maintaining underwriting standards.
Regulatory Adaptation Focus Preparing for adoption of new FASB ASU 2023-09 regarding income tax disclosures starting in annual periods after December 15, 2024.

同業比較

売上高 (TTM)

FS Bancorp, Inc.FSBW
$217.51M
+6.8%
PCB BancorpPCB
$209.37M
+9.1%
Colony Bankcorp, Inc.CBAN
$190.23M
+7.7%

粗利益率 (最新四半期)

Plumas BancorpPLBC
84.6%
-6.1pp
Timberland Bancorp, Inc.TSBK
72.6%
+3.4pp
Colony Bankcorp, Inc.CBAN
71.3%
+6.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CBAN$369.15M13.89.0%0.0%
PLBC$366.21M12.413.3%0.9%
LNKB$350.23M10.411.1%4.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.1%
緩やかな成長
4四半期純利益CAGR
7.1%
収益性の着実な向上
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月9日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月14日|
    売上高: $29.60M+1.9%
    |
    EPS: $0.38+26.7%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月12日|
    売上高: $28.35M+3.7%
    |
    EPS: $0.36+33.3%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月13日|
    売上高: $27.81M+0.3%
    |
    EPS: $0.34+13.3%
    不明

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月28日|
    売上高: $112.40M+31.0%
    |
    EPS: $1.20+224.3%
    不明

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月13日|
    売上高: $29.05M+207.4%
    |
    EPS: $0.30-141.7%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月13日|
    売上高: $27.35M+8.8%
    |
    EPS: $0.27-15.6%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月14日|
    売上高: $27.74M+15.5%
    |
    EPS: $0.30-33.3%
    不明

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月20日|
    売上高: $85.83M+0.1%
    |
    EPS: $0.37-83.7%
    不明