John Marshall Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Interest Income	65.39	60.56	51.05	50.48	70.42	65.91
Net Interest Income Growth	16.25%	18.64%	1.11%	-28.31%	6.85%	15.96%
Non-Interest Income	1.95	2.07	2.27	-14.94	1.69	1.72
Non-Interest Income Growth	2.30%	-8.67%	-	-	-1.63%	6.57%
Revenues Before Loan Losses	67.34	62.64	53.32	35.54	72.11	67.63
Provision for Credit Losses	1.26	1.69	-0.37	-3.25	0.18	3.11
Revenue	66.08	60.95	53.69	38.8	71.94	64.52
Revenue Growth (YoY)	16.43%	13.53%	38.39%	-46.07%	11.49%	23.52%
Compensation Expenses	22.23	20.73	19.24	19.44	20.19	20.41
Selling, General & Admin	2.88	2.83	2.98	2.99	3.22	3.42
Other Non-Interest Expenses	10.31	10.01	9.59	8.39	8.47	8.43
Total Non-Interest Expense	35.42	33.57	31.81	30.82	31.87	32.26
Pretax Income	31.49	27.38	21.88	7.98	40.06	32.26
Provision for Income Taxes	7.05	6.15	4.76	2.82	8.26	6.8
Net Income	24.44	21.23	17.12	5.16	31.8	25.46
Net Income to Common	24.44	21.23	17.12	5.16	31.8	25.46
Net Income Growth	29.14%	24.02%	231.93%	-83.78%	24.91%	37.43%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.73%	-0.08%	-0.85%	1.73%	1.48%	-
EPS (Basic)	1.73	1.49	1.20	0.36	2.27	1.87
EPS (Diluted)	1.73	1.49	1.20	0.36	2.27	1.87
EPS Growth	30.08%	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%	-
Free Cash Flow Per Share	-	1.55	1.18	1.21	2.34	2.31
Dividends Per Share	0.180	0.300	0.250	0.220	-	-
Dividend Growth	-40.00%	20.00%	13.64%	-	-	-
Profit Margin	36.99%	34.84%	31.89%	13.30%	44.21%	39.46%
FCF Margin	-	36.14%	31.25%	44.83%	45.87%	49.60%
Effective Tax Rate	22.40%	22.46%	21.75%	35.37%	20.62%	21.08%

SEC Filings: 10-K · 10-Q