John Marshall Bancorp Income Statement (2021-2025) | JMSB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	2.37M	0.09M	0.33M	0.33M	0.92M	-0.34M	-0.24M	-0.17M	-0.77M	-0.97M	-0.72M	-0.78M	-0.87M	-0.24M	0.05M	0.23M	0.17M	0.54M	0.36M
Revenue	0.15M	0.09M	0.10M	0.11M	0.22M	0.10M	0.11M	0.10M	0.21M	0.21M	0.10M	0.06M	0.25M	0.09M	0.09M	0.06M	0.21M	0.09M	0.08M
Interest income
Interest income - Loans	17.84M	17.50M	16.74M	17.34M	18.18M	17.33M	18.22M	20.54M	20.43M	21.00M	21.93M	23.08M	23.62M	23.36M	24.31M	25.04M	24.81M	25.22M	26.19M
Interest income - Investments	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.10M	0.13M	0.12M	0.12M	0.12M
Interest Income - Debt Securities	2.08M	2.50M	1.79M	2.07M	1.94M	2.20M	2.32M	2.22M	2.25M	2.14M	1.88M	2.30M	2.37M	2.29M	2.39M	2.55M	2.43M	2.41M	2.61M
Interest Income - Deposits	0.04M	0.04M	0.05M	0.04M	0.09M	0.23M	0.57M	0.58M	0.68M	1.23M	2.75M	2.12M	1.94M	2.14M	2.88M	1.72M	1.33M	1.42M	1.58M
Interest Income - Total	18.75M	18.63M	18.04M	18.70M	19.75M	19.55M	21.21M	23.56M	23.45M	24.45M	26.26M	26.60M	26.92M	26.79M	28.43M	28.00M	27.30M	27.84M	28.95M
Interest expenses
Interest Expense - Deposits	2.06M	1.74M	1.47M	1.33M	1.32M	1.70M	3.07M	5.69M	8.56M	11.76M	13.27M	13.58M	13.93M	13.45M	14.10M	13.01M	12.30M	12.00M	12.42M
Interest Expense - Debt	0.37M	0.37M	0.37M	0.37M	0.48M	0.54M	0.45M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.56M	0.56M	0.57M
Interest Expense - Fed Funds					0.03M				0.01M		0.00M	0.01M	0.00M
Interest Expenses	2.46M	2.14M	1.88M	1.73M	1.83M	2.25M	3.52M	6.05M	8.98M	12.45M	14.28M	14.57M	15.18M	14.71M	15.27M	13.93M	13.21M	12.92M	13.35M
Interest Income - Net	16.28M	16.49M	16.17M	16.97M	17.92M	17.31M	17.69M	17.50M	14.47M	12.01M	11.98M	12.03M	11.74M	12.08M	13.16M	14.07M	14.10M	14.93M	15.60M
Non-interest income
Interest Income - Total	13.92M	16.40M	15.84M	16.64M	17.92M	17.31M	17.69M	17.33M	15.24M	12.88M	12.81M	12.81M	12.52M	12.37M	12.76M	13.77M	13.93M	14.39M	15.24M
Financial Services Fees	0.10M	0.12M	0.12M	0.14M	0.14M	0.16M	0.17M	0.19M	0.20M	0.31M	0.16M	0.16M	0.15M	0.17M	0.16M	0.18M	0.15M	0.14M	0.14M
Investment Gain (Loss)	0.06M	0.07M	0.07M	0.07M	-0.12M	-0.27M	0.08M	0.08M	-0.20M	0.08M	0.09M	-34.60M	0.09M	0.09M	0.08M	0.09M	0.08M	0.09M	0.10M
Investment Banking Income											0.03M	0.08M	0.13M	0.22M	0.16M	0.01M	0.04M	0.06M	0.11M
Other Non-Interest Income	0.22M	0.26M	0.18M	0.21M	0.13M	0.14M	0.26M	0.16M	0.21M	0.28M	0.28M	0.27M	0.26M	0.22M	0.25M	0.27M	0.25M	0.23M	0.25M
Non-Interest Income	0.46M	0.42M	0.33M	0.51M	0.41M	0.11M	0.45M	0.72M	0.57M	0.69M	-16.82M	0.62M	0.82M	0.56M	0.62M	0.28M	0.51M	0.51M	0.65M
Operating Items
Amortization - Intangibles	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization - Total	0.32M	0.38M	0.37M	0.36M	0.33M	0.34M	0.32M	0.34M	0.30M	0.30M	0.28M	0.30M	0.30M	0.30M	0.30M	0.32M	0.32M	0.32M	0.33M
Wages, Salaries and Other	4.99M	5.68M	4.98M	4.76M	6.03M	4.66M	5.07M	4.44M	4.91M	4.96M	5.05M	4.51M	4.81M	4.88M	4.90M	4.66M	5.10M	5.18M	5.69M
Rent Expense	0.51M	0.51M	0.48M	0.48M	0.49M	0.48M	0.46M	0.46M	0.47M	0.45M	0.45M	0.45M	0.45M	0.45M	0.44M	0.42M	0.41M	0.41M	0.41M
Other Operating Expenses	0.03M	0.12M	0.01M	0.12M	-0.12M	-0.27M	0.00M	0.13M	0.10M	0.03M	0.01M	0.01M	0.07M	0.01M	0.01M	0.00M	-0.00M	0.00M	0.11M
Operating Expenses	7.89M	9.07M	7.62M	7.68M	8.79M	7.68M	7.96M	7.45M	7.77M	7.83M	7.66M	7.55M	7.92M	7.91M	8.03M	7.95M	8.25M	8.31M	9.03M
Operating Income	1.36M	1.63M	1.79M	1.99M	2.00M	2.04M	2.14M	2.23M	-7.94M	-8.00M	-7.94M	-7.89M	-8.09M	-8.29M	-8.42M	-8.36M	-8.48M	-8.72M	-9.50M
EBIT	1.36M	1.63M	1.79M	1.99M	2.00M	2.04M	2.14M	2.23M	-7.94M	-8.00M	-7.94M	-7.89M	-8.09M	-8.29M	-8.42M	-8.36M	-8.48M	-8.72M	-9.50M
Non-operating items
Non Operating Investment Income	0.01M								-0.20M		-17.11M
Net income details
EBT	6.49M	7.75M	8.54M	9.48M	9.54M	9.74M	10.18M	10.60M	8.04M	5.73M	-11.67M	5.88M	5.41M	5.02M	5.34M	6.11M	6.18M	6.58M	6.86M
Tax Provisions	2.25M	1.67M	1.78M	1.95M	1.87M	1.85M	2.14M	2.40M	1.74M	1.24M	-1.53M	1.38M	1.21M	1.11M	1.11M	1.61M	1.37M	1.48M	1.46M
Profit After Tax	5.07M	6.08M	6.76M	7.55M	7.67M	7.88M	8.04M	8.20M	6.30M	4.49M	-10.14M	4.50M	4.20M	3.90M	4.24M	4.78M	4.81M	5.10M	5.40M
Equity Income											-0.06M	0.20M	0.12M	0.04M	0.14M	-0.06M	0.02M	0.18M	0.16M
Income from Continuing Operations	4.24M	6.08M	6.76M	7.53M	7.67M	7.88M	8.04M	8.20M	6.30M	4.49M	-10.14M	4.50M	4.20M	3.90M	4.24M	4.49M	4.81M	5.10M	5.40M
Consolidated Net Income	4.24M	6.08M	6.76M	7.53M	7.67M	7.88M	8.04M	8.20M	6.30M	4.49M	-10.14M	4.50M	4.20M	3.90M	4.24M	4.49M	4.81M	5.10M	5.40M
Income towards Parent Company	4.24M	6.08M	6.76M	7.53M	7.67M	7.88M	8.04M	8.20M	6.30M	4.49M	-10.14M	4.50M	4.20M	3.90M	4.24M	4.49M	4.81M	5.10M	5.40M
Net Income towards Common Stockholders	5.05M	6.05M	6.73M	7.53M	7.64M	7.85M	8.01M	8.20M	6.30M	4.49M	-10.14M	4.50M	4.20M	3.90M	4.24M	4.49M	4.81M	5.10M	5.40M
Additional items
EPS (Basic)	0.37	0.45	0.50	0.56	0.55	0.56	0.57	0.58	0.45	0.32	-0.72	0.32	0.30	0.27	0.30	0.33	0.34	0.36	0.38
EPS (Weighted Average and Diluted)	0.37	0.44	0.48	0.54	0.55	0.56	0.57	0.58	0.44	0.32	-0.72	0.31	0.30	0.27	0.30	0.33	0.34	0.36	0.38
Shares Outstanding (Weighted Average)				13.61M	14.00M	14.00M	14.03M	14.08M	14.12M	14.13M	14.13M	14.13M	14.17M	14.22M	14.23M	14.24M	14.28M	14.28M	14.22M
EBITDA	1.68M	2.01M	2.17M	2.35M	2.33M	2.39M	2.46M	2.56M	-7.65M	-7.70M	-7.65M	-7.59M	-7.79M	-7.98M	-8.12M	-8.04M	-8.16M	-8.41M	-9.17M
Tax Rate	34.66%	21.57%	20.86%	20.52%	19.59%	19.04%	21.00%	22.62%	21.58%	21.65%	13.11%	23.42%	22.35%	22.20%	20.72%	26.40%	22.22%	22.48%	21.26%

Research Tools

John Marshall Bancorp Income Statement (2021-2025) | JMSB

Create an account

Sign In

Reset Password

Get Pro for 60% off