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	112.47M	112.48M	112.4M	111.35M	91.75M	89.55M	85.83M	82.88M	95.09M	89.62M	85.76M	80.7M	77.41M	76.79M	75.84M	70.14M	64.83M	58.79M
Cost of Revenue	56.65M	57.69M	58.71M	58.28M	56.06M	53.22M	47.03M	39.47M	29.53M	20.2M	13.82M	9.65M	8.34M	8.31M	11.32M	9.26M	7.06M	4.83M
Gross Profit	27.42M	54.78M	53.69M	53.07M	35.69M	36.33M	38.8M	43.41M	65.56M	69.42M	71.94M	71.05M	69.07M	68.47M	64.52M	60.88M	57.78M	53.96M
Operating Income	11.45M	22.65M	21.88M	21.65M	4.64M	5.36M	7.98M	12.7M	34.55M	38.56M	40.06M	38.94M	37.3M	35.32M	32.26M	30.64M	29.64M	29.41M
Interest Income	56.33M	110.22M	109.87M	108.4M	106.25M	103.93M	100.47M	97.44M	92.4M	87.51M	83.81M	78.96M	75.79M	74.86M	73.86M	55.22M	37.24M	18.68M
Pretax Income	24.21M	22.65M	21.88M	21.65M	4.64M	5.36M	7.98M	12.7M	34.55M	38.56M	40.06M	38.94M	37.3M	35.32M	32.26M	28.86M	26.16M	24.05M
Net Income	18.93M	17.73M	17.12M	16.85M	2.47M	3.06M	5.16M	8.86M	27.01M	30.37M	31.7M	31.01M	29.73M	27.93M	25.34M	22.56M	20.49M	19M
Selling & General & Admin	22.3M	22.01M	21.4M	21.57M	21.43M	21.56M	21.64M	21.44M	21.3M	20.85M	21.8M	22.2M	22.2M	23.63M	22.72M	23.11M	23.16M	22.16M
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	7.6M	10.13M	10.41M	9.85M	9.62M	9.41M	9.17M	9.27M	9.71M	10.01M	10.07M	9.9M	9.57M	9.53M	9.54M	7.13M	4.97M	2.39M
Operating Expenses	29.9M	32.13M	31.81M	31.42M	31.05M	30.97M	30.82M	30.71M	31.01M	30.86M	31.87M	32.1M	31.77M	33.16M	32.26M	32.02M	31.62M	29.92M
Interest Expense	55.33M	57.12M	59.09M	59.73M	58.74M	56.48M	50.28M	41.77M	31M	20.8M	13.64M	9.33M	7.69M	7.58M	8.21M	6.48M	4.6M	2.46M
Selling & Marketing Expenses	192K	451K	386K	339K	330K	309K	289K	286K	246K	231K	193K	233K	285K	334K	395K	572K	473K	363K
Cost & Expenses	86.56M	89.79M	90.49M	89.66M	87.07M	84.19M	77.85M	70.18M	60.54M	51.06M	45.69M	41.76M	40.1M	41.47M	43.58M	41.28M	38.67M	34.75M
Income Tax Expense	5.29M	4.92M	4.76M	4.81M	2.17M	2.3M	2.82M	3.84M	7.51M	8.13M	8.26M	7.79M	7.44M	7.25M	6.8M	6.14M	5.54M	4.95M
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)	1.34	1.25	1.21	1.19	0.17	0.22	0.37	0.63	1.92	2.16	2.26	2.23	2.16	2.05	1.87	1.67	1.51	1.39
EPS (Diluted)	1.34	1.25	1.21	1.19	0.17	0.22	0.36	0.62	1.91	2.15	2.26	2.22	2.13	2.01	1.83	1.64	1.50	1.39
EBITDA	25.45M	24.3M	23.56M	23.3M	6.33M	7.04M	9.7M	14.44M	36.34M	40.43M	41.98M	40.92M	39.37M	37.52M	34.49M	24.43M	15.31M	6.94M
EBIT	24.21M	22.65M	21.88M	21.65M	4.64M	5.36M	7.98M	12.7M	34.55M	38.49M	39.99M	38.87M	37.23M	35.32M	32.26M	28.86M	26.16M	24.05M
Depreciation & Amortization	851K	1.65M	1.68M	1.65M	1.69M	1.68M	1.72M	1.74M	1.79M	1.87M	1.92M	1.98M	2.07M	2.21M	2.23M	-4.36M	-10.78M	-17.04M