John Financial Statements From 2010 to 2025

John Marshall Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.6 B 2.2 B 1.4 B Slightly volatile Total Current Liabilities 1.1 B 1.9 B 913.4 M Slightly volatile Total Stockholder Equity 168.2 M 246.6 M 141.4 M Slightly volatile Property Plant And Equipment Net 5.2 M 6.3 M 4.4 M Slightly volatile Retained Earnings 167.9 M 160 M 69.7 M Slightly volatile Cash 79 M 122.5 M 63.8 M Slightly volatile Non Current Assets Total 1.2 B 2.1 B 997.6 M Slightly volatile Cash And Short Term Investments 190.7 M 143.3 M 153.3 M Slightly volatile Common Stock Shares Outstanding 14.4 M 14.2 M 12.7 M Slightly volatile Non Current Liabilities Total 81.3 M 93.5 M 69.9 M Slightly volatile Other Stockholder Equity 75.4 M 97.2 M 63.6 M Slightly volatile Total Liabilities 1.4 B 2 B 1.2 B Slightly volatile Total Current Assets 194.8 M 149.3 M 156.6 M Slightly volatile Common Stock 134.9 K 142 K 16 M Slightly volatile Short and Long Term Debt Total 63.5 M 86.2 M 73.3 M Very volatile Accounts Payable 1.3 M 2.4 M 955.8 K Slightly volatile Net Receivables 4.4 M 6 M 3.6 M Slightly volatile Short Term Investments 19.8 M 20.8 M 92.9 M Slightly volatile Liabilities And Stockholders Equity 1.7 B 2.2 B 1.4 B Slightly volatile Short Term Debt 9.2 M 5.4 M 11.7 M Pretty Stable Other Liabilities 7 M 13.4 M 6.9 M Slightly volatile Net Tangible Assets 167.2 M 244.7 M 149.5 M Slightly volatile Long Term Debt 55.2 M 80.8 M 63.9 M Very volatile Other Current Assets 60.5 M 120.9 M 47.2 M Slightly volatile Long Term Investments 201.1 M 225.1 M 155.1 M Slightly volatile Property Plant Equipment 1.3 M 1.4 M 3.5 M Very volatile Net Invested Capital 281.7 M 327.4 M 260.3 M Pretty Stable Capital Stock 150.1 K 142 K 133.1 K Slightly volatile
John Marshall Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 17.9 M 21 M 15.5 M Slightly volatile Selling And Marketing Expenses 333.6 K 386 K 418.9 K Slightly volatile Total Revenue 66.2 M 112.4 M 55.6 M Slightly volatile Gross Profit 47.1 M 53.7 M 40.3 M Slightly volatile Other Operating Expenses 46.4 M 90.5 M 38.8 M Slightly volatile Operating Income 19.8 M 21.9 M 16.8 M Slightly volatile Total Operating Expenses 27.3 M 31.8 M 23.4 M Slightly volatile Income Before Tax 19.8 M 21.9 M 16.9 M Slightly volatile Net Income 14.6 M 17.1 M 12.3 M Slightly volatile Income Tax Expense 5.2 M 4.8 M 4.5 M Slightly volatile Interest Expense 62 M 59.1 M 17.7 M Slightly volatile EBIT 20.8 M 21.9 M 17.5 M Slightly volatile EBITDA 22.4 M 23.6 M 18.8 M Slightly volatile Cost Of Revenue 61.7 M 58.7 M 18.9 M Slightly volatile Net Income From Continuing Ops 16.4 M 17.1 M 13.3 M Slightly volatile Net Income Applicable To Common Shares 38.4 M 36.6 M 17.3 M Slightly volatile Tax Provision 5.7 M 4.8 M 4.8 M Slightly volatile Net Interest Income 57 M 50.7 M 46.1 M Slightly volatile Interest Income 79.9 M 109.7 M 61.6 M Slightly volatile Reconciled Depreciation 2 M 1.7 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 555 K 577.8 K Slightly volatile Free Cash Flow 18 M 16.8 M 15.4 M Slightly volatile Begin Period Cash Flow 55.1 M 99 M 44.5 M Slightly volatile Depreciation 1.6 M 1.7 M 1.3 M Slightly volatile Capital Expenditures 475.3 K 483 K 550.8 K Very volatile Total Cash From Operating Activities 18.6 M 17.3 M 16 M Slightly volatile Net Income 14.6 M 17.1 M 12.3 M Slightly volatile End Period Cash Flow 128.6 M 122.5 M 51.4 M Slightly volatile Change To Netincome 871.8 K 917.7 K 1.9 M Very volatile Issuance Of Capital Stock 1.8 M 3.5 M 1.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.19 2.5401 3.8427 Slightly volatile Dividend Yield 0.0078 0.0125 0.0075 Slightly volatile PTB Ratio 1.61 1.1578 1.4751 Pretty Stable Days Sales Outstanding 18.5 19.4703 22.7232 Pretty Stable Book Value Per Share 9.26 17.344 10.7319 Slightly volatile Free Cash Flow Yield 0.0601 0.0588 0.0773 Pretty Stable Operating Cash Flow Per Share 1.03 1.2138 1.2311 Slightly volatile Stock Based Compensation To Revenue 0.0047 0.0049 0.0124 Slightly volatile Capex To Depreciation 0.27 0.2872 0.5891 Slightly volatile PB Ratio 1.61 1.1578 1.4751 Pretty Stable EV To Sales 2.11 2.2171 3.8789 Slightly volatile Free Cash Flow Per Share 0.99 1.1798 1.1867 Slightly volatile ROIC 0.0478 0.0503 0.1867 Slightly volatile Net Income Per Share 0.81 1.2041 0.9385 Slightly volatile Payables Turnover 28.36 24.5263 27.7857 Slightly volatile Sales General And Administrative To Revenue 0.32 0.187 0.31 Slightly volatile Capex To Revenue 0.0041 0.0043 0.0125 Slightly volatile Cash Per Share 10.32 10.0757 11.1846 Slightly volatile POCF Ratio 15.11 16.5431 13.3108 Pretty Stable Interest Coverage 0.35 0.3703 1.9824 Slightly volatile Payout Ratio 0.24 0.2078 0.1372 Slightly volatile Capex To Operating Cash Flow 0.0509 0.028 0.0454 Slightly volatile PFCF Ratio 15.93 17.0194 14.0039 Pretty Stable Days Payables Outstanding 15.81 14.882 17.7284 Slightly volatile Income Quality 1.15 1.0081 1.4465 Very volatile ROE 0.069 0.0694 0.0862 Very volatile EV To Operating Cash Flow 16.13 14.4393 14.0519 Very volatile PE Ratio 16.24 16.6765 19.5098 Pretty Stable Return On Tangible Assets 0.01 0.0077 0.0092 Very volatile EV To Free Cash Flow 17.04 14.8551 14.8326 Very volatile Earnings Yield 0.0484 0.06 0.06 Very volatile Current Ratio 0.0748 0.0788 6.4521 Slightly volatile Tangible Book Value Per Share 9.26 17.344 10.7319 Slightly volatile Receivables Turnover 17.49 18.7465 16.0542 Very volatile Graham Number 12.66 21.6768 14.7463 Slightly volatile Shareholders Equity Per Share 9.26 17.344 10.7319 Slightly volatile Debt To Equity 0.63 0.3494 0.5723 Slightly volatile Capex Per Share 0.0508 0.034 0.0451 Pretty Stable Revenue Per Share 8.3 7.9052 4.5049 Slightly volatile Interest Debt Per Share 5.89 10.2149 6.708 Slightly volatile Debt To Assets 0.0693 0.0386 0.0664 Slightly volatile Enterprise Value Over EBITDA 14.67 10.5772 13.3299 Very volatile Short Term Coverage Ratios 0.9 1.62 1.0754 Slightly volatile Price Earnings Ratio 16.24 16.6765 19.5098 Pretty Stable Operating Cycle 18.5 19.4703 22.7232 Pretty Stable Price Book Value Ratio 1.61 1.1578 1.4751 Pretty Stable Days Of Payables Outstanding 15.81 14.882 17.7284 Slightly volatile Dividend Payout Ratio 0.24 0.2078 0.1372 Slightly volatile Price To Operating Cash Flows Ratio 15.11 16.5431 13.3108 Pretty Stable Price To Free Cash Flows Ratio 15.93 17.0194 14.0039 Pretty Stable Pretax Profit Margin 0.34 0.1946 0.3239 Slightly volatile Ebt Per Ebit 0.8 0.9 0.982 Slightly volatile Operating Profit Margin 0.34 0.1946 0.3239 Slightly volatile Effective Tax Rate 0.32 0.2175 0.3015 Slightly volatile Company Equity Multiplier 7.53 9.0625 9.4457 Very volatile Long Term Debt To Capitalization 0.34 0.2468 0.3229 Slightly volatile Total Debt To Capitalization 0.37 0.2589 0.3455 Slightly volatile Return On Capital Employed 0.0595 0.0643 0.0659 Slightly volatile Debt Equity Ratio 0.63 0.3494 0.5723 Slightly volatile Ebit Per Revenue 0.34 0.1946 0.3239 Slightly volatile Quick Ratio 0.0748 0.0788 6.4521 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.06 4.271 25.3868 Very volatile Net Income Per E B T 0.57 0.7825 0.6916 Slightly volatile Cash Ratio 0.0614 0.0646 6.392 Slightly volatile Operating Cash Flow Sales Ratio 0.15 0.1535 0.2967 Slightly volatile Days Of Sales Outstanding 18.5 19.4703 22.7232 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.76 0.972 0.9427 Pretty Stable Cash Flow Coverage Ratios 0.22 0.2003 0.2546 Slightly volatile Price To Book Ratio 1.61 1.1578 1.4751 Pretty Stable Fixed Asset Turnover 11.02 17.7545 12.9505 Slightly volatile Capital Expenditure Coverage Ratio 37.23 35.7329 43.5444 Slightly volatile Price Cash Flow Ratio 15.11 16.5431 13.3108 Pretty Stable Enterprise Value Multiple 14.67 10.5772 13.3299 Very volatile Debt Ratio 0.0693 0.0386 0.0664 Slightly volatile Cash Flow To Debt Ratio 0.22 0.2003 0.2546 Slightly volatile Price Sales Ratio 4.19 2.5401 3.8427 Slightly volatile Return On Assets 0.01 0.0077 0.0092 Very volatile Asset Turnover 0.0457 0.0503 0.0411 Slightly volatile Net Profit Margin 0.24 0.1523 0.2269 Pretty Stable Gross Profit Margin 0.81 0.4743 0.7628 Slightly volatile Price Fair Value 1.61 1.1578 1.4751 Pretty Stable Return On Equity 0.069 0.0694 0.0862 Very volatile
John Marshall Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 129.2 M 203.7 M 176.3 M Slightly volatile Enterprise Value 162.7 M 298.1 M 238.8 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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