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	Mar '26 Mar 31, 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	62.98	60.56	51.05	50.48	70.42	65.91
Net Interest Income Growth	17.93%	18.64%	1.11%	-28.31%	6.85%	15.96%
Non-Interest Income	1.85	2.07	2.27	-14.94	1.69	1.72
Non-Interest Income Growth	-5.36%	-8.67%	-	-	-1.63%	6.57%
Revenues Before Loan Losses	64.83	62.64	53.32	35.54	72.11	67.63
Provision for Credit Losses	1.54	1.69	-0.37	-3.25	0.18	3.11
Revenue	63.29	60.95	53.69	38.8	71.94	64.52
Revenue Growth (YoY)	15.53%	13.53%	38.39%	-46.07%	11.49%	23.52%
Compensation Expenses	21.25	20.73	19.24	19.44	20.19	20.41
Selling, General & Admin	2.86	2.83	2.98	2.99	3.22	3.42
Other Non-Interest Expenses	10.13	10.01	9.59	8.39	8.47	8.43
Total Non-Interest Expense	34.24	33.57	31.81	30.82	31.87	32.26
Pretax Income	29.05	27.38	21.88	7.98	40.06	32.26
Provision for Income Taxes	6.52	6.15	4.76	2.82	8.26	6.8
Net Income	22.52	21.23	17.12	5.16	31.8	25.46
Net Income to Common	22.52	21.23	17.12	5.16	31.8	25.46
Net Income Growth	27.06%	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)	-0.38%	-0.08%	-0.85%	1.73%	1.48%	-
EPS (Basic)	1.59	1.49	1.20	0.36	2.27	1.87
EPS (Diluted)	1.59	1.49	1.20	0.36	2.27	1.87
EPS Growth	28.23%	24.17%	233.33%	-84.14%	21.39%	-
Shares Outstanding	14.11	14.21	14.27	14.15	14.1	13.75
Free Cash Flow	23.93	22.03	16.78	17.39	33	32
Free Cash Flow Growth	8.60%	31.32%	-3.54%	-47.30%	3.12%	-
Free Cash Flow Per Share	1.69	1.55	1.18	1.21	2.34	2.31
Dividends Per Share	0.390	0.300	0.250	0.220	-	-
Dividend Growth	30.00%	20.00%	13.64%	-	-	-
Profit Margin	35.59%	34.84%	31.89%	13.30%	44.21%	39.46%
FCF Margin	37.80%	36.14%	31.25%	44.83%	45.87%	49.60%
EBITDA	1.52	1.52	1.68	1.72	1.92	2.23
EBITDA Margin	2.40%	2.49%	3.13%	4.42%	2.66%	3.46%
Effective Tax Rate	22.46%	22.46%	21.75%	35.37%	20.62%	21.08%

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q