JMSB
John Marshall Bancorp, Inc.
NASDAQ · Financial Services · Banks - Regional · US
$23.36
+0.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 119.4M | 115.3M | 112.4M | 85.8M | 85.8M |
| Cost of Revenue | 52.8M | 54.4M | 58.7M | 47.0M | 13.8M |
| Gross Profit | 66.7M | 61.0M | 53.7M | 38.8M | 71.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 27.5M | 22.8M | 21.4M | 21.6M | 21.8M |
| General & Admin Expense | 27.3M | 22.4M | 21.0M | 21.4M | 21.6M |
| Selling & Marketing Expense | 154.0K | 381.0K | 386.0K | 288.0K | 193.0K |
| Other Expenses | 8.0M | 10.8M | 10.4M | 9.2M | 10.1M |
| Total Operating Expenses | 35.4M | 33.6M | 31.8M | 30.8M | 31.9M |
| Cost and Expenses | 88.2M | 87.9M | 90.5M | 77.8M | 45.7M |
| Operating Income (EBIT) | 31.2M | 27.4M | 21.9M | 8.0M | 40.1M |
| Non-Operating | |||||
| Interest Income | 116.8M | 113.3M | 109.7M | 100.5M | 83.8M |
| Interest Expense | 51.6M | 52.7M | 59.1M | 50.3M | 13.6M |
| Net Interest Income | 65.3M | 60.6M | 50.7M | 50.2M | 70.2M |
| Other Non-Op Income/Expense | 284.0K | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 31.5M | 27.4M | 21.9M | 8.0M | 40.1M |
| Income Tax Expense | 7.1M | 6.2M | 4.8M | 2.8M | 8.3M |
| Bottom Line | |||||
| Net Income | 24.4M | 21.2M | 17.1M | 5.2M | 31.8M |
| Earnings from Cont. Ops | 24.4M | 21.2M | 17.1M | 5.2M | 31.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 24.4M | 21.2M | 17.1M | 5.1M | 31.7M |
| Per Share | |||||
| Basic EPS | $1.73 | $1.50 | $1.20 | $0.37 | $2.27 |
| Diluted EPS | $1.73 | $1.49 | $1.20 | $0.36 | $2.25 |
| Revenue Per Share | $8.46 | $8.13 | $7.91 | $6.10 | $6.16 |
| Shares | |||||
| Basic Shares Outstanding | 14.1M | 14.2M | 14.2M | 14.1M | 13.9M |
| Diluted Shares Outstanding | 14.1M | 14.2M | 14.2M | 14.1M | 14.1M |
| Profitability Metrics | |||||
| EBITDA | 32.5M | 28.9M | 23.6M | 9.7M | 42.0M |
| D&A | 1.3M | 1.5M | 1.7M | 1.7M | 1.9M |
| EBIT | 31.2M | 27.4M | 21.9M | 8.0M | 40.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026