John Marshall Bancorp, Inc. (JMSB)

John Marshall Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	97.52	96.33	86.44	74.28	69.42	68.71
Interest Income on Investments	13	13.8	14.34	9.79	4.7	3.73
Total Interest Income	110.52	110.13	100.77	84.07	74.12	72.45
Interest Paid on Deposits	52.86	54.49	47.17	11.78	6.6	13.74
Interest Paid on Borrowings	4.26	4.59	3.12	1.87	1.61	1.87
Total Interest Expense	57.12	59.09	50.29	13.65	8.21	15.61
Net Interest Income	53.4	51.05	50.48	70.42	65.91	56.84
Net Interest Income Growth (YoY)	11.81%	1.11%	-28.31%	6.85%	15.96%	16.79%
Gain (Loss) on Sale of Assets	-	-	-	-	0.03	-
Gain (Loss) on Sale of Investments	0.24	0.24	-17	-0.35	0.2	0.41
Other Non-Interest Income	0.96	1.17	1.6	1.72	1.22	0.97
Total Non-Interest Income	1.96	2.27	-14.94	1.69	1.72	1.61
Non-Interest Income Growth (YoY)	-	-	-	-1.63%	6.57%	20.82%
Revenues Before Loan Losses	55.36	53.32	35.54	72.11	67.63	58.45
Provision for Loan Losses	0.58	-0.37	-3.25	0.18	3.11	6.22
Revenue	54.78	53.69	38.8	71.94	64.52	52.24
Revenue Growth (YoY)	50.81%	38.39%	-46.07%	11.49%	23.52%	6.97%
Salaries and Employee Benefits	18.97	18.69	18.84	19.62	19.85	17.58
Selling, General & Administrative	3.9	3.92	3.87	3.98	4.38	4.43
Other Non-Interest Expense	9.26	9.2	8.1	8.27	8.04	7.16
Total Non-Interest Expense	32.13	31.81	30.82	31.87	32.26	29.16
EBT Excluding Unusual Items	22.65	21.88	7.98	40.06	32.26	23.07
Pretax Income	22.65	21.88	7.98	40.06	32.26	23.07
Income Tax Expense	4.92	4.76	2.82	8.26	6.8	4.55
Net Income	17.73	17.12	5.16	31.8	25.46	18.53
Preferred Dividends & Other Adjustments	0.06	0.06	0.02	0.14	0.12	0.07
Net Income to Common	17.67	17.07	5.14	31.67	25.34	18.46
Net Income Growth	479.69%	231.93%	-83.78%	24.91%	37.43%	16.36%
Basic Shares Outstanding	14	14	14	14	14	13
Diluted Shares Outstanding	14	14	14	14	14	14
Shares Change (YoY)	0.93%	0.85%	0.46%	1.48%	1.62%	0.62%
EPS (Basic)	1.24	1.20	0.36	2.27	1.87	1.37
EPS (Diluted)	1.24	1.20	0.36	2.25	1.83	1.35
EPS Growth	472.90%	233.33%	-83.99%	23.14%	35.13%	15.68%
Dividend Per Share	0.250	0.250	0.220	-	-	-
Dividend Growth	13.64%	13.64%	-	-	-	-
Effective Tax Rate	21.73%	21.75%	35.37%	20.62%	21.08%	19.70%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q