Price Alert

John Marshall Bancorp Inc... (JMSB)

NASDAQ: JMSB · Real-Time Price · USD

18.82

-0.49 (-2.54%)

At close: Aug 15, 2025, 3:59 PM

18.99

0.93%

After-hours: Aug 15, 2025, 04:04 PM EDT

John Marshall Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	27.34M	27.81M	28.28M	29.05M	27.35M	27.74M	27.22M	9.45M	25.14M	24.02M	24.27M	21.66M	19.66M	20.16M	19.22M	18.37M	19.04M	19.21M
Cost of Revenue	13.38M	13.38M	14.22M	15.67M	14.42M	14.4M	13.79M	13.46M	11.58M	8.21M	6.23M	3.52M	2.25M	1.83M	2.06M	2.2M	2.23M	4.83M
Gross Profit	-14.43M	14.43M	14.05M	13.37M	12.93M	13.34M	13.43M	-4.01M	13.56M	15.81M	18.05M	18.14M	17.42M	18.33M	17.16M	16.17M	16.82M	14.38M
Operating Income	-6.18M	6.18M	6.11M	5.34M	5.02M	5.41M	5.88M	-11.67M	5.73M	8.04M	10.6M	10.18M	9.74M	9.54M	9.48M	8.54M	7.75M	6.49M
Interest Income	-27.18M	27.18M	28M	28.33M	26.71M	26.84M	26.52M	26.19M	24.39M	23.38M	23.49M	21.15M	19.49M	19.68M	18.64M	17.98M	18.56M	18.68M
Pretax Income	6.58M	6.18M	6.11M	5.34M	5.02M	5.41M	5.88M	-11.67M	5.73M	8.04M	10.6M	10.18M	9.74M	9.54M	9.48M	8.54M	7.75M	6.49M
Net Income	5.1M	4.81M	4.78M	4.24M	3.9M	4.2M	4.5M	-10.14M	4.49M	6.3M	8.2M	8.01M	7.85M	7.64M	7.51M	6.73M	6.05M	5.05M
Selling & General & Admin	5.68M	5.98M	4.9M	5.74M	5.38M	5.38M	5.07M	5.6M	5.51M	5.46M	4.87M	5.46M	5.06M	6.41M	5.27M	5.46M	6.49M	5.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	2.26M	3.04M	2.29M	2.53M	2.55M	2.48M	2.06M	2.32M	2.31M	2.58M	2.5M	2.62M	2.38M	2.41M	2.16M	2.58M	2.39M
Operating Expenses	5.68M	8.25M	7.95M	8.03M	7.91M	7.92M	7.55M	7.66M	7.83M	7.77M	7.45M	7.96M	7.68M	8.79M	7.68M	7.62M	9.07M	7.89M
Interest Expense	12.92M	13.21M	13.93M	15.27M	14.71M	15.18M	14.57M	14.28M	12.45M	8.98M	6.05M	3.52M	2.25M	1.83M	1.73M	1.88M	2.14M	2.46M
Selling & Marketing Expenses	-162K	162K	96K	96K	97K	97K	49K	87K	76K	77K	46K	47K	61K	39K	86K	99K	110K	100K
Cost & Expenses	19.05M	21.63M	22.17M	23.7M	22.29M	22.32M	21.34M	21.11M	19.41M	15.98M	13.68M	11.47M	9.93M	10.62M	9.74M	9.82M	11.29M	12.72M
Income Tax Expense	1.48M	1.37M	1.33M	1.11M	1.11M	1.21M	1.38M	-1.53M	1.24M	1.74M	2.4M	2.14M	1.85M	1.87M	1.93M	1.78M	1.67M	1.41M
Shares Outstanding (Basic)	14.22M	14.22M	14.2M	14.19M	14.17M	14.13M	14.08M	14.08M	14.08M	14.07M	14.02M	13.99M	13.93M	13.78M	13.65M	13.58M	13.57M	13.56M
Shares Outstanding (Diluted)	14.22M	14.24M	14.22M	14.21M	14.2M	14.18M	14.15M	14.08M	14.14M	14.16M	14.13M	14.11M	14.09M	13.99M	13.88M	13.88M	13.87M	13.81M
EPS (Basic)	0.36	0.34	0.34	0.30	0.27	0.30	0.32	-0.72	0.32	0.45	0.58	0.57	0.56	0.55	0.55	0.50	0.45	0.37
EPS (Diluted)	0.36	0.34	0.34	0.30	0.27	0.30	0.32	-0.72	0.32	0.44	0.58	0.57	0.56	0.55	0.54	0.48	0.44	0.37
EBITDA	6.58M	6.57M	6.56M	5.74M	5.43M	5.83M	6.31M	-11.24M	6.14M	8.49M	11.05M	10.66M	10.22M	10.04M	9.99M	9.11M	8.37M	7.01M
EBIT	6.58M	6.18M	6.11M	5.34M	5.02M	5.41M	5.88M	-11.67M	5.73M	8.04M	10.6M	10.18M	9.67M	9.54M	9.48M	8.54M	7.75M	6.49M
Depreciation & Amortization	-385K	385K	458K	393K	415K	416K	427K	431K	406K	451K	454K	477K	487K	499K	515K	571K	622K	522K