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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	99.38	96.33	86.44	74.28	69.42	68.71
Interest Income on Investments	12.19	13.8	14.34	9.79	4.7	3.73
Total Interest Income	111.57	110.13	100.77	84.07	74.12	72.45
Interest Paid on Deposits	51.41	54.49	47.17	11.78	6.6	13.74
Interest Paid on Borrowings	3.91	4.59	3.12	1.87	1.61	1.87
Total Interest Expense	55.33	59.09	50.29	13.65	8.21	15.61
Net Interest Income	56.25	51.05	50.48	70.42	65.91	56.84
Net Interest Income Growth (YoY)	17.59%	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	1.07	1.17	1.6	1.72	1.22	0.97
Total Non-Interest Income	1.91	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	58.16	53.32	35.54	72.11	67.63	58.45
Provision for Loan Losses	1.41	-0.37	-3.25	0.18	3.11	6.22
Revenue	56.75	53.69	38.8	71.94	64.52	52.24
Revenue Growth (YoY)	59.00%	38.39%	-46.07%	11.49%	23.52%	6.97%
Salaries and Employee Benefits	19.3	18.69	18.84	19.62	19.85	17.58
Selling, General & Administrative	3.81	3.92	3.87	3.98	4.38	4.43
Other Non-Interest Expense	9.43	9.2	8.1	8.27	8.04	7.16
Total Non-Interest Expense	32.54	31.81	30.82	31.87	32.26	29.16
EBT Excluding Unusual Items	24.21	21.88	7.98	40.06	32.26	23.07
Pretax Income	24.21	21.88	7.98	40.06	32.26	23.07
Income Tax Expense	5.29	4.76	2.82	8.26	6.8	4.55
Net Income	18.93	17.12	5.16	31.8	25.46	18.53
Preferred Dividends & Other Adjustments	0.07	0.06	0.02	0.14	0.12	0.07
Net Income to Common	18.86	17.07	5.14	31.67	25.34	18.46
Net Income Growth	665.26%	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)	1.00%	0.85%	0.46%	1.48%	1.62%	0.62%
EPS (Basic)	1.32	1.20	0.36	2.27	1.87	1.37
EPS (Diluted)	1.32	1.20	0.36	2.25	1.83	1.35
EPS Growth	688.29%	233.33%	-83.99%	23.14%	35.13%	15.68%
Dividend Per Share	0.300	0.250	0.220	-	-	-
Dividend Growth	20.00%	13.64%	-	-	-	-
Effective Tax Rate	21.84%	21.75%	35.37%	20.62%	21.08%	19.70%

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q