John Marshall Bancorp (JMSB)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	177.23 mm	177.23 mm	177.23 mm	177.23 mm	177.23 mm	177.23 mm
Cash burn (monthly)	1.79 mm	1.29 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	7.66 mm	5.49 mm	n/a	n/a	n/a	n/a
Cash remaining	169.57 mm	171.74 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	94.6	133.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

JMSB institutional ownership history Ownership history

40.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	54	52	+3.8%
Opened positions	8	9	-11.1%
Closed positions	6	6	–
Increased positions	17	19	-10.5%
Reduced positions	14	12	+16.7%

13F shares	Current	Prev Q	Change
Total value	77.77 bn	69.68 bn	+11.6%
Total shares	5.81 mm	5.70 mm	+1.9%
Total puts	0.00	0.00
Total calls	17.60 k	27.10 k	-35.1%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
T. Rowe Price Investment Management	1.79 mm	$35.38 mm	+9.0%
BlackRock	894.31 k	$17.69 bn	NEW
Vanguard	646.46 k	$12.79 bn	+3.5%
Toth Financial Advisory	443.52 k	$8.77 bn	-5.7%
Evermay Wealth Management	333.98 k	$6.61 bn	0.0%
Geode Capital Management	285.73 k	$5.65 bn	+0.8%
STT State Street	199.30 k	$3.94 bn	+1.5%
Elizabeth Park Capital Advisors	163.66 k	$3.24 bn	-0.3%
Brown Advisory	127.51 k	$2.52 bn	-0.3%
FJ Capital Management	111.08 k	$2.20 bn	-56.2%

Largest transactions	Shares	Bought/sold	Change
BlackRock	894.31 k	+894.31 k	NEW
BLK BlackRock	0.00	-856.75 k	EXIT
T. Rowe Price Investment Management	1.79 mm	+147.02 k	+9.0%
FJ Capital Management	111.08 k	-142.26 k	-56.2%
Toth Financial Advisory	443.52 k	-26.84 k	-5.7%
Vanguard	646.46 k	+21.83 k	+3.5%
MS Morgan Stanley	41.78 k	+20.47 k	+96.1%
GS The Goldman Sachs Group, Inc.	26.26 k	+15.49 k	+143.8%
Millennium Management	14.99 k	+14.99 k	NEW
Citadel Advisors	14.57 k	+14.57 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

JMSB insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
4 Feb 25	Kinney Jonathan Craig	Common Stock	Grant	Acquire A	Yes	No	18.65	122	2.28 k	111,520
3 Feb 25	Kinney Jonathan Craig	Common Stock	Grant	Acquire A	Yes	No	18.6	500	9.30 k	111,398
31 Jan 25	Kinney Jonathan Craig	Common Stock	Grant	Acquire A	No	No	19.1	400	7.64 k	189,188
21 Jan 25	Kent Carstater	Common Stock	Payment of exercise	Dispose F	No	No	19.88	213	4.23 k	43,131
21 Jan 25	Andrew Peden	Common Stock	Payment of exercise	Dispose F	No	No	19.88	71	1.41 k	23,178
19 Jan 25	Kent Carstater	Common Stock	Payment of exercise	Dispose F	No	No	19	241	4.58 k	43,344
19 Jan 25	Andrew Peden	Common Stock	Payment of exercise	Dispose F	No	No	19	96	1.82 k	23,249
2 Jan 25	Kinney Jonathan Craig	Common Stock	Option exercise	Acquire M	No	No	11.77	5,800	68.27 k	188,788
2 Jan 25	Kinney Jonathan Craig	Stock Options Common Stock	Option exercise	Dispose M	No	No	11.77	5,800	68.27 k	0
30 Dec 24	Kinney Jonathan Craig	Common Stock	Option exercise	Acquire M	No	No	11.77	1,200	14.12 k	182,988

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

John Marshall Bancorp Q4 EPS $0.33 Up From $0.32 YoY

29 Jan 25

John Marshall Bancorp (NASDAQ:JMSB) reported quarterly earnings of $0.33 per share. This is a 3.13 percent increase over earnings of $0.32 per share from the same period last year.

Press releases

From Benzinga Pro

John Marshall Bancorp, Inc. Reports Annualized Net Interest Income Increases 27.5%, Balance Sheet Well-Positioned for 2025 Growth

29 Jan 25

John Marshall Bancorp, Inc. (NASDAQ:JMSB) (the "Company"), parent company of John Marshall Bank (the "Bank"), reported net income of $4.8 million ($0.33 per diluted common share) for the quarter ended December 31, 2024,