John Marshall Bancorp, Inc. financial data

Symbol
JMSB on Nasdaq
Location
1943 Isaac Newton Square, Suite 100, Reston, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 798 % -7.02%
Return On Equity 7.93 % +11.1%
Return On Assets 0.88 % +18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares -0.45%
Entity Public Float 218M USD -12.2%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.7M USD +18.8%
Income Tax Expense (Benefit) 5.64M USD +17.3%
Net Income (Loss) Attributable to Parent 20.1M USD +19.3%
Earnings Per Share, Basic 1 USD/shares +18.5%
Earnings Per Share, Diluted 1 USD/shares +18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 164M USD -7.66%
Property, Plant and Equipment, Net 1.42M USD +20.8%
Operating Lease, Right-of-Use Asset 4.58M USD +19.8%
Assets 2.32B USD +2.21%
Liabilities 2.06B USD +1.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.76M USD +15.8%
Retained Earnings (Accumulated Deficit) 171M USD +10.2%
Stockholders' Equity Attributable to Parent 260M USD +6.82%
Liabilities and Equity 2.32B USD +2.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.96M USD +3877%
Net Cash Provided by (Used in) Financing Activities 29.8M USD +268%
Net Cash Provided by (Used in) Investing Activities 9.85M USD -78.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.6M USD -13.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD -7.66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.5M USD -19.4%
Operating Lease, Liability 4.94M USD +20.8%
Depreciation 126K USD +12.5%
Payments to Acquire Property, Plant, and Equipment 342K USD +356%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.6M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid 6M USD +26%
Property, Plant and Equipment, Gross 10.1M USD +4.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD -8.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.29M USD -2.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -342K USD -2343%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 627K USD +101%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.12M USD +0.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD +134%
Additional Paid in Capital 96.3M USD -0.73%
Deferred Tax Assets, Net of Valuation Allowance 9.22M USD +0.05%
Interest Expense 56.5M USD +172%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%