John Marshall Bancorp, Inc. (JMSB)

NASDAQ: JMSB · Real-Time Price · USD

22.56

-0.28 (-1.23%)

At close: Sep 1, 2026, 4:00 PM EDT

22.56

0.00 (0.00%)

After-hours: Sep 1, 2026, 4:10 PM EDT

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
Interest Income on Loans	106.44	102.65	96.33	86.44	74.28	69.42
Interest Income on Investments	10.51	10.61	13.8	14.34	9.79	4.7
Total Interest Income	116.94	113.26	110.13	100.77	84.07	74.12
Interest Paid on Deposits	47.92	49.03	54.49	47.17	11.78	6.6
Interest Paid on Borrowings	3.64	3.67	4.59	3.12	1.87	1.61
Total Interest Expense	51.56	52.69	59.09	50.29	13.65	8.21
Net Interest Income	65.38	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%
Gain (Loss) on Sale of Assets	0.84	-	-	-	-	0.03
Gain (Loss) on Sale of Investments	0.4	0.4	0.24	-17	-0.35	0.2
Other Non-Interest Income	0.98	1.01	1.17	1.6	1.72	1.22
Total Non-Interest Income	2.79	2.07	2.27	-14.94	1.69	1.72
Non-Interest Income Growth	46.07%	-8.67%	-	-	-1.63%	6.57%
Revenues Before Loan Losses	68.17	62.64	53.32	35.54	72.11	67.63
Provision for Loan Losses	1.26	1.69	-0.37	-3.25	0.18	3.11
Revenue	66.91	60.95	53.69	38.8	71.94	64.52
Revenue Growth	17.91%	13.53%	38.39%	-46.07%	11.49%	23.52%
Salaries and Employee Benefits	21.66	20.2	18.69	18.84	19.62	19.85
Selling, General & Administrative	3.92	3.74	3.92	3.87	3.98	4.38
Other Non-Interest Expense	9.84	9.63	9.2	8.1	8.27	8.04
Total Non-Interest Expense	35.42	33.57	31.81	30.82	31.87	32.26
EBT Excluding Unusual Items	31.49	27.38	21.88	7.98	40.06	32.26
Pretax Income	31.49	27.38	21.88	7.98	40.06	32.26
Income Tax Expense	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
Preferred Dividends & Other Adjustments	0.1	0.08	0.06	0.02	0.14	0.12
Net Income to Common	24.34	21.16	17.07	5.14	31.67	25.34
Net Income Growth	29.05%	23.97%	231.94%	-83.77%	24.96%	37.31%
Basic Shares Outstanding	14	14	14	14	14	14
Diluted Shares Outstanding	14	14	14	14	14	14
Shares Change	-0.78%	-0.08%	0.41%	0.46%	1.48%	1.62%
EPS (Basic)	1.72	1.49	1.20	0.36	2.27	1.87
EPS (Diluted)	1.72	1.49	1.20	0.36	2.25	1.83
EPS Growth	30.62%	24.17%	233.33%	-83.99%	23.14%	35.13%

Additional Metrics

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
Dividend Per Share	0.180	0.300	0.250	0.220	-	-
Dividend Growth	-40.00%	20.00%	13.64%	-	-	-
Effective Tax Rate	22.39%	22.46%	21.75%	35.37%	20.62%	21.08%

SEC Filings: 10-K · 10-Q