John Marshall Bancorp, Inc. (JMSB)

John Marshall Bancorp Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Income on Loans	108.3	102.65	96.33	86.44	74.28	69.42
Interest Income on Investments	10.99	10.61	13.8	14.34	9.79	4.7
Total Interest Income	119.29	113.26	110.13	100.77	84.07	74.12
Interest Paid on Deposits	48.1	49.03	54.49	47.17	11.78	6.6
Interest Paid on Borrowings	3.62	3.67	4.59	3.12	1.87	1.61
Total Interest Expense	51.72	52.69	59.09	50.29	13.65	8.21
Net Interest Income	67.57	60.56	51.05	50.48	70.42	65.91
Net Interest Income Growth	15.14%	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	0.68	1.01	1.17	1.6	1.72	1.22
Total Non-Interest Income	2.41	2.07	2.27	-14.94	1.69	1.72
Non-Interest Income Growth	23.59%	-8.67%	-	-	-1.63%	6.57%
Revenues Before Loan Losses	69.98	62.64	53.32	35.54	72.11	67.63
Provision for Loan Losses	0.59	1.69	-0.37	-3.25	0.18	3.11
Revenue	69.39	60.95	53.69	38.8	71.94	64.52
Revenue Growth	17.07%	13.53%	38.39%	-46.07%	11.49%	23.52%
Salaries and Employee Benefits	21.16	20.2	18.69	18.84	19.62	19.85
Selling, General & Administrative	3.79	3.74	3.92	3.87	3.98	4.38
Other Non-Interest Expense	9.79	9.63	9.2	8.1	8.27	8.04
Total Non-Interest Expense	34.73	33.57	31.81	30.82	31.87	32.26
EBT Excluding Unusual Items	34.66	27.38	21.88	7.98	40.06	32.26
Pretax Income	34.33	27.38	21.88	7.98	40.06	32.26
Income Tax Expense	7.75	6.15	4.76	2.82	8.26	6.8
Net Income	26.58	21.23	17.12	5.16	31.8	25.46
Preferred Dividends & Other Adjustments	0.08	0.08	0.06	0.02	0.14	0.12
Net Income to Common	26.5	21.16	17.07	5.14	31.67	25.34
Net Income Growth	32.35%	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	-1.33%	-0.08%	0.41%	0.46%	1.48%	1.62%
EPS (Basic)	1.88	1.49	1.20	0.36	2.27	1.87
EPS (Diluted)	1.88	1.49	1.20	0.36	2.25	1.83
EPS Growth	34.38%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share	0.280	0.300	0.250	0.220	-	-
Dividend Growth	-6.67%	20.00%	13.64%	-	-	-
Effective Tax Rate	22.57%	22.46%	21.75%	35.37%	20.62%	21.08%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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