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  2. SECTOR : BANKING & FINANCE
  3. INDUSTRY : REGIONAL & COMMUNITY BANKS
  4. JOHN MARSHALL BANCORP INC
John Marshall Bancorp Inc
XNAS: JMSB
22.80-0.15(-0.65%)
136.4K
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XNAS 09 Oct, 2026 5:30 PM (EDT)

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John Marshall Bancorp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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John Marshall Bancorp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue John Marshall Bancorp Inc Jun-2026 Quarterly Revenue is $19 Million which is growth of 21.7% YoY.

  • POSITIVE

    Quarterly Net Profit John Marshall Bancorp Inc Jun-2026 Quarterly Net Profit is $7 Million which is growth of 37.5% YoY.

John Marshall Bancorp Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
18.816.816.416.315.414.614.413.812.612.612.7-4.812.7
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----------5.65.5
Operating Profit
-----------
-------------
Profit Before Tax
97.97.86.96.66.26.15.355.45.9-11.75.7
Tax
21.81.81.51.51.41.31.11.11.21.4-1.51.2
⌄
76.15.95.45.14.84.84.23.94.24.5-10.14.5
Diluted NI Avail to Com Stockholders Ann.
76.15.95.45.14.84.84.23.94.24.5-10.14.5
Basic EPS
0.50.40.40.40.40.30.30.30.30.30.3-0.70.3
Diluted EPS After ExtraOrdinary
0.40.40.40.40.40.30.30.30.30.30.30.30.3
Number Of Shares End
1414.214.414.214.214.214.414.214.214.214.114.114.1
Net Income Continuing Discontinued Operations
76.15.95.45.14.84.84.23.94.24.5-10.14.5
Normalized Income
7.16.265.55.24.94.84.244.34.54.54.6
Interest Income
29.6292928.827.727.227.928.326.726.826.526.224.4
Interest
12.412.613.213.312.913.213.915.314.715.214.614.312.5
Net Interest Income
17.216.415.815.514.81413.913.11211.71211.911.9
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
0.40.40.40.60.20.40.50.40.40.40.40.40.4
Profit From Continuing Operations
76.15.95.45.14.84.84.23.94.24.5-10.14.5
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD

John Marshall Bancorp Inc competitor comparison and performance snapshot within industry

John Marshall Bancorp Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue John Marshall Bancorp Inc Dec-2025 Annual Revenue is $63 Million which is growth of 17.5% YoY.

  • POSITIVE

    Annual Net Profit John Marshall Bancorp Inc Dec-2025 Annual Net Profit is $21 Million which is growth of 24.0% YoY.

John Marshall Bancorp Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-4.6%
1.4%
 62.653.335.572.167.658.55044.941.837.134.3
Cost Of Rev. Ann.
-
-
 -----------
Gross Profit Ann.
-
-
 -----------
Operating Exp. Ann.
-
-
 ----13.6-8.2-15.6-20.3-14.2-8.8-6.3-5.2
Operating Profit Ann.
-
-
 ---85.875.874.170.359.150.643.439.5
-
-
 -----------
Other Exp. Ann.
-
-
 -----------
PBT Ann.
-11.9%
3.5%
31.527.421.9840.132.323.120.115.416.312.313.8
Tax Ann.
-9.3%
6.2%
7.16.24.82.88.36.84.64.23.27.344.9
⌄
-12.6%
2.8%
24.321.217.15.131.725.318.515.912.18.98.38.9
Diluted NI Avail to Com Stockholders Ann.
-12.6%
2.8%
24.321.217.15.131.725.318.515.912.18.98.38.9
EPS Ann.
-13.3%
1.4%
 1.51.20.42.31.91.41.210.7--
Diluted EPS Ann.
-13.3%
1.4%
 1.51.20.42.31.81.41.20.90.7--
Number Of Shares End
0.2%
-
 14.414.414.114.313.6--12.812.7--
Total Exp. Ann.
-
-
 -----------
Net Income Continuing Discontinued Operations Ann.
-12.6%
2.8%
24.421.217.15.231.825.518.515.912.298.38.9
Normalized Income Ann.
-12.1%
2.6%
24.921.617.119.831.825.91916.6139.48.59.3
Interest Income Ann.
10.4%
9.4%
116.5112.8109.7100.583.873.972.168.657.448.94238.6
Interest Ann.
57.1%
27.6%
51.652.759.150.313.68.215.620.314.28.86.35.2
EBITDA Ann.
-
-
 -----------
Reconciled Cost Of Rev. Ann.
-
-
 -----------
Reconciled Depr. Ann.
-7.6%
-10.4%
1.71.51.71.71.92.22.62.70.80.80.80.8
Profit From Continuing Operations Ann.
-12.6%
2.8%
24.421.217.15.231.825.518.515.912.298.38.9
Normalized EBITDA Ann.
-
-
 -----------
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
17.4%
2Y CAGR
32.8%
3Y CAGR
-4.6%
5Y CAGR
1.4%
7Y CAGR
4.9%
10Y CAGR
6.2%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
24%
2Y CAGR
101.9%
3Y CAGR
-12.6%
5Y CAGR
2.8%
7Y CAGR
8.2%
10Y CAGR
9.1%
Net Profit Annual growth is higher than historical averages.

John Marshall Bancorp Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund John Marshall Bancorp Inc Dec-2025 Total Shareholders Fund is $266 Million which is growth of 7.7% YoY.

  • POSITIVE

    Total Assets John Marshall Bancorp Inc Dec-2025 Total Assets is $2,333 Million which is growth of 4.4% YoY.

John Marshall Bancorp Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-0.2%
4.3%
2,332.62,2352,242.62,348.22,149.31,885.51,581.91,394.61,1751,075.4928.6
⌄
-1.1%
4%
2,066.91,988.32,012.62,135.41,940.81,699.41,419.91,252.61,046.2956.6819.3
⌄
7.7%
7.4%
265.6246.6229.9212.8208.5186.1162142128.9118.8109.3
Total Capitalization Ann.
13.4%
8.3%
346.5327.4254.6237.4251.2232.8248.6235.1261.9222.8180.3
Tangible Assets Ann.
7.7%
7.4%
265.6246.6229.9212.8208.5186.1162142128.9118.8109.3
Working Capital Ann.
-
-
---
Invested Capital Ann.
13.4%
8.3%
346.5327.4254.6237.4251.2232.8248.6235.1261.9222.8180.3
Tangible Book Value Ann.
7.7%
7.4%
265.6246.6229.9212.8208.5186.1162142128.9118.8109.3
Borrowings Ann.
42.7%
10.1%
85.786.229.229.547.952.994.193.113310471
Net Debt Ann.
-
-
--------94.949.416.1
Share Issued Ann.
0.2%
1%
14.214.314.214.113.813.513.112.912.8--
Number Of Shares End
0.2%
-
14.414.414.114.313.6--12.812.7--
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
4.4%
2Y CAGR
2%
3Y CAGR
-0.2%
5Y CAGR
4.3%
7Y CAGR
7.6%
10Y CAGR
9.6%
Total Assets Annual growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
7.7%
2Y CAGR
7.5%
3Y CAGR
7.7%
5Y CAGR
7.4%
7Y CAGR
9.4%
10Y CAGR
9.3%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

John Marshall Bancorp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share John Marshall Bancorp Inc Book Value Per Share is $19 which is growth of 4.2% YoY.

  • NEUTRAL

    ROE John Marshall Bancorp Inc ROE is 0% which is growth of 0% YoY.

John Marshall Bancorp Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-0.76%0.22%1.41%1.26%1.06%1.07%0.94%0.79%0.83%1.03%
ROE Ann. %
-
-
-7.16%2.32%15.03%12.85%10.60%10.43%8.93%7.21%7.28%8.49%
ROIC %
-
-
-----------
OPM Ann. %
-
-
---118.92%112.14%126.70%140.64%131.58%121.06%116.85%115.22%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0000000000
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-0.40.10.10.20.30.60.710.90.7
*All financials are in USD Million and price data in USD

John Marshall Bancorp Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity John Marshall Bancorp Inc Dec-2025 Cash From Operating Activity is $23 Million which is growth of 30.9% YoY.

  • NEGATIVE

    Net Cash Flow John Marshall Bancorp Inc Dec-2025 Net Cash Flow is $8 Million which is growth of -68.0% YoY.

John Marshall Bancorp Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-12%
-1.5%
22.617.31833.232.424.418.514.313.711.710.4
-
-
-88.731144.8-270.9-303-261.9-181.1-220.4-100.6-153.3-145.1
-27.5%
-23.5%
73.6-24.8-125.4193.5238281.4162.3206.789.3138.3132.2
Cash Plus Cash Eqv. End Of Year Ann.
28.3%
-1.3%
130122.59961.6105.8138.57.57.97.34.98.2
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-29.8%
7.523.537.4-44.2-32.744-0.40.62.4-3.3-2.6
Cash Plus Cash Eqv. Begin Of Year Ann.
5%
5.3%
122.59961.6105.8138.594.57.97.34.98.210.8
Income Tax Paid Supplemental Data Ann.
-4.8%
1.1%
5.71.34.16.66.85.42.82.364.14.8
Interest Paid Supplemental Data Ann.
59.2%
27.3%
52.961.246.713.18.215.820.513.986.15.2
Capex Ann.
-
-
-0.6-0.5-0.6-0.2-0.4-0.6-0.3-1.2-0.8-0.5-0.4
Issuance Of Capital Stock Ann.
-
-
---3.10.72.41.50.30.40.90.3
Issuance Of Debt Ann.
-
-
565424.6----293319
Repayment Of Debt Ann.
-
-
-54-43-4-40-6.5-40---
Repurchase Of Capital Stock Ann.
-
-
-2.5-0.1-0-0-0.2-0.4-0.1-0.1---
Free Cash Flow Ann.
-12.6%
-1.6%
2216.817.4333223.818.213.112.911.110
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
30.6%
2Y CAGR
12.1%
3Y CAGR
-12%
5Y CAGR
-1.5%
7Y CAGR
6.8%
10Y CAGR
8.1%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Financing Act. Ann.
3Y CAGR
-27.5%
5Y CAGR
-23.5%
7Y CAGR
-13.7%
10Y CAGR
-5.7%
Cash from Financing Annual Activity growth is higher than historical averages.