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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	101.26	96.33	86.44	74.28	69.42	68.71
Interest Income on Investments	10.83	13.8	14.34	9.79	4.7	3.73
Total Interest Income	112.09	110.13	100.77	84.07	74.12	72.45
Interest Paid on Deposits	49.73	54.49	47.17	11.78	6.6	13.74
Interest Paid on Borrowings	3.67	4.59	3.12	1.87	1.61	1.87
Total Interest Expense	53.4	59.09	50.29	13.65	8.21	15.61
Net Interest Income	58.69	51.05	50.48	70.42	65.91	56.84
Net Interest Income Growth (YoY)	19.75%	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	1.15	1.17	1.6	1.72	1.22	0.97
Total Non-Interest Income	1.95	2.27	-14.94	1.69	1.72	1.61
Non-Interest Income Growth (YoY)	-25.55%	-	-	-1.63%	6.57%	20.82%
Revenues Before Loan Losses	60.64	53.32	35.54	72.11	67.63	58.45
Provision for Loan Losses	1.36	-0.37	-3.25	0.18	3.11	6.22
Revenue	59.27	53.69	38.8	71.94	64.52	52.24
Revenue Growth (YoY)	11.69%	38.39%	-46.07%	11.49%	23.52%	6.97%
Salaries and Employee Benefits	20.07	18.69	18.84	19.62	19.85	17.58
Selling, General & Administrative	3.85	3.92	3.87	3.98	4.38	4.43
Other Non-Interest Expense	9.61	9.2	8.1	8.27	8.04	7.16
Total Non-Interest Expense	33.54	31.81	30.82	31.87	32.26	29.16
EBT Excluding Unusual Items	25.73	21.88	7.98	40.06	32.26	23.07
Pretax Income	25.73	21.88	7.98	40.06	32.26	23.07
Income Tax Expense	5.64	4.76	2.82	8.26	6.8	4.55
Net Income	20.09	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	20.04	17.07	5.14	31.67	25.34	18.46
Net Income Growth	19.28%	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)	0.94%	0.85%	0.46%	1.48%	1.62%	0.62%
EPS (Basic)	1.41	1.20	0.36	2.27	1.87	1.37
EPS (Diluted)	1.40	1.20	0.36	2.25	1.83	1.35
EPS Growth	18.26%	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	21.92%	21.75%	35.37%	20.62%	21.08%	19.70%

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

SEC Filings: 10-K · 10-Q