John Marshall Bancorp, Inc. (JMSB)

John Marshall Bancorp Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	60.56	51.05	50.48	70.42	65.91
Net Interest Income Growth	18.64%	1.11%	-28.31%	6.85%	15.96%
Non-Interest Income	2.07	2.27	-14.94	1.69	1.72
Non-Interest Income Growth	-8.67%	-	-	-1.63%	6.57%
Revenues Before Loan Losses	62.64	53.32	35.54	72.11	67.63
Provision for Credit Losses	1.69	-0.37	-3.25	0.18	3.11
Revenue	60.95	53.69	38.8	71.94	64.52
Revenue Growth (YoY)	13.53%	38.39%	-46.07%	11.49%	23.52%
Compensation Expenses	20.73	19.24	19.44	20.19	20.41
Selling, General & Admin	2.83	2.98	2.99	3.22	3.42
Other Non-Interest Expenses	10.01	9.59	8.39	8.47	8.43
Total Non-Interest Expense	33.57	31.81	30.82	31.87	32.26
Pretax Income	27.38	21.88	7.98	40.06	32.26
Provision for Income Taxes	6.15	4.76	2.82	8.26	6.8
Net Income	21.23	17.12	5.16	31.8	25.46
Net Income to Common	21.23	17.12	5.16	31.8	25.46
Net Income Growth	24.02%	231.93%	-83.78%	24.91%	37.43%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-0.08%	-0.85%	1.73%	1.48%	-
EPS (Basic)	1.49	1.20	0.36	2.27	1.87
EPS (Diluted)	1.49	1.20	0.36	2.27	1.87
EPS Growth	24.17%	233.33%	-84.14%	21.39%	-
Free Cash Flow	22.03	16.78	17.39	33	32
Free Cash Flow Growth	31.32%	-3.54%	-47.30%	3.12%	414.73%
Free Cash Flow Per Share	1.55	1.18	-	2.34	2.31
Dividends Per Share	0.300	0.250	0.220	-	-
Dividend Growth	20.00%	13.64%	-	-	-
Profit Margin	34.84%	31.89%	13.30%	44.21%	39.46%
FCF Margin	36.14%	31.25%	44.83%	45.87%	49.60%
EBITDA	1.52	1.68	1.72	1.92	2.23
EBITDA Margin	2.49%	3.13%	4.42%	2.66%	3.46%
Effective Tax Rate	22.46%	21.75%	35.37%	20.62%	21.08%

Updated Jan 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q