John Marshall Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	102.65	96.33	86.44	74.28	69.42
Interest Income on Investments	10.61	13.8	14.34	9.79	4.7
Total Interest Income	113.26	110.13	100.77	84.07	74.12
Interest Paid on Deposits	49.03	54.49	47.17	11.78	6.6
Interest Paid on Borrowings	3.67	4.59	3.12	1.87	1.61
Total Interest Expense	52.69	59.09	50.29	13.65	8.21
Net Interest Income	60.56	51.05	50.48	70.42	65.91
Net Interest Income Growth (YoY)	18.64%	1.11%	-28.31%	6.85%	15.96%
Gain (Loss) on Sale of Assets	-	-	-	-	0.03
Gain (Loss) on Sale of Investments	-	0.24	-17	-0.35	0.2
Other Non-Interest Income	1.42	1.17	1.6	1.72	1.22
Total Non-Interest Income	2.07	2.27	-14.94	1.69	1.72
Non-Interest Income Growth (YoY)	-8.67%	-	-	-1.63%	6.57%
Revenues Before Loan Losses	62.64	53.32	35.54	72.11	67.63
Provision for Loan 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%
Salaries and Employee Benefits	20.73	18.69	18.84	19.62	19.85
Selling, General & Administrative	2.83	3.92	3.87	3.98	4.38
Other Non-Interest Expense	10.01	9.2	8.1	8.27	8.04
Total Non-Interest Expense	33.57	31.81	30.82	31.87	32.26
EBT Excluding Unusual Items	27.38	21.88	7.98	40.06	32.26
Pretax Income	27.38	21.88	7.98	40.06	32.26
Income Tax Expense	6.15	4.76	2.82	8.26	6.8
Net Income	21.23	17.12	5.16	31.8	25.46
Preferred Dividends & Other Adjustments	-	0.06	0.02	0.14	0.12
Net Income to Common	21.23	17.07	5.14	31.67	25.34
Net Income Growth	24.02%	231.93%	-83.78%	24.91%	37.43%
Basic Shares Outstanding	14	14	14	14	14
Diluted Shares Outstanding	14	14	14	14	14
Shares Change (YoY)	-0.53%	0.85%	0.46%	1.48%	1.62%
EPS (Basic)	1.50	1.20	0.36	2.27	1.87
EPS (Diluted)	1.49	1.20	0.36	2.25	1.83
EPS Growth	24.17%	233.33%	-83.99%	23.14%	35.13%
Dividend Per Share	0.300	0.250	0.220	-	-
Dividend Growth	20.00%	13.64%	-	-	-
Effective Tax Rate	22.46%	21.75%	35.37%	20.62%	21.08%

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q