John Marshall Bancorp, Inc. financial data

Symbol
JMSB on Nasdaq
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 791% % -5.9%
Return On Equity 8.2% % 15%
Return On Assets 0.92% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,213,556 shares -0.43%
Entity Public Float $231,600,000 USD 6.4%
Weighted Average Number of Shares Outstanding, Basic 14,189,522 shares 0.12%
Weighted Average Number of Shares Outstanding, Diluted 14,194,603 shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,383,000 USD 25%
Income Tax Expense (Benefit) $6,150,000 USD 29%
Net Income (Loss) Attributable to Parent $21,233,000 USD 24%
Earnings Per Share, Basic 1.49 USD/shares 24%
Earnings Per Share, Diluted 1.49 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $129,974,000 USD 6.1%
Property, Plant and Equipment, Net $1,315,000 USD -0.23%
Operating Lease, Right-of-Use Asset $4,551,000 USD -9.2%
Assets $2,332,550,000 USD 4.4%
Liabilities $2,066,912,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,115,000 USD 33%
Retained Earnings (Accumulated Deficit) $176,913,000 USD 11%
Stockholders' Equity Attributable to Parent $265,638,000 USD 7.7%
Liabilities and Equity $2,332,550,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,959,000 USD 3877%
Net Cash Provided by (Used in) Financing Activities $29,779,000 USD 268%
Net Cash Provided by (Used in) Investing Activities $9,853,000 USD -78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $46,591,000 USD -14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $129,974,000 USD 6.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,509,000 USD -19%
Operating Lease, Liability $4,819,000 USD -10%
Depreciation $126,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $342,000 USD 356%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,770,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $5,272,000 USD -12%
Property, Plant and Equipment, Gross $10,579,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,262,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,303,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0415 pure 0.48%
Deferred Income Tax Expense (Benefit) $342,000 USD -2343%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $453,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,159,000 USD 3.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,118,000 USD 12%
Additional Paid in Capital $95,699,000 USD -1.5%
Deferred Tax Assets, Net of Valuation Allowance $8,559,000 USD -7.2%
Interest Expense $56,477,000 USD 172%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%