JMSB
John Marshall Bancorp, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$21.79-1.76%
Price as of Jul 20, 2026
JMSB financials
John Marshall Bancorp, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $115.3M | $112.4M | $85.8M | $85.8M |
| Cost of revenue | $54.4M | $58.7M | $47.0M | $13.8M |
| Gross profit | $61.0M | $53.7M | $38.8M | $71.9M |
| Operating expenses | $33.6M | $31.8M | $30.8M | $31.9M |
| Operating income | $27.4M | $21.9M | $8.0M | $40.1M |
| Net income | $21.2M | $17.1M | $5.2M | $31.8M |
| EBITDA | $28.9M | $23.6M | $9.7M | $42.0M |
| Basic EPS | $1.50 | $1.20 | $0.37 | $2.27 |
| Diluted EPS | $1.49 | $1.20 | $0.36 | $2.25 |
| Balance sheet | ||||
| Cash & equivalents | $130.0M | $122.5M | $99.0M | $61.6M |
| Total assets | $2.3B | $2.2B | $2.2B | $2.3B |
| Total liabilities | $2.1B | $2.0B | $2.0B | $2.1B |
| Stockholders’ equity | $265.6M | $246.6M | $229.9M | $212.8M |
| Total debt | $85.7M | $86.2M | $39.2M | $55.0M |
| Net debt | -$44.3M | -$36.3M | -$59.9M | -$6.6M |
| Cash flow | ||||
| Operating cash flow | $22.6M | $17.3M | $18.0M | $33.2M |
| Capital expenditure | -$554.0K | -$483.0K | -$612.0K | -$156.0K |
| Free cash flow | $22.0M | $16.8M | $17.4M | $33.0M |
| Dividends paid | -$4.3M | -$3.6M | -$3.1M | -$2.8M |
| Share repurchases | -$2.4M | -$70.0K | -$6.0K | -$8.0K |