John Marshall Bancorp Income Statement (2021-2026) | JMSB

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
0.09M0.33M0.33M-0.69M0.58M0.21M0.08M-0.77M-0.99M-0.72M-0.36M-0.87M-0.24M0.44M0.30M0.17M0.47M0.41M0.69M0.14M
Revenue (Quarter)
0.02M0.05M0.01M0.22M0.05M0.05M0.07M0.10M0.06M0.10M-0.12M0.01M0.04M0.02M-0.03M0.21M0.03M0.02M0.32M0.06M
Interest income
Interest income - Loans (Quarter)
17.50M16.74M17.34M18.18M17.33M18.22M20.54M20.43M21.00M21.93M23.08M23.62M23.36M24.31M25.04M24.81M25.22M26.19M26.43M26.59M
Interest income - Investments (Quarter)
0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.08M0.08M0.08M0.10M0.13M0.12M0.12M0.12M0.12M0.12M
Interest Income - Debt Securities (Quarter)
0.99M1.16M1.23M1.38M1.89M2.32M2.34M2.25M2.14M1.51M1.31M1.27M1.19M1.14M1.09M1.03M1.07M1.04M1.05M1.17M
Interest Income - Deposits (Quarter)
0.04M0.05M0.04M0.09M0.23M0.57M0.58M0.68M1.23M2.75M2.12M1.94M2.14M2.88M1.72M1.33M1.42M1.58M1.55M1.21M
Interest Income - Total (Quarter)
18.63M18.04M18.70M19.75M19.55M21.21M23.56M23.45M24.45M26.26M26.60M26.92M26.79M28.43M28.00M27.30M27.84M28.95M29.16M29.08M
Interest expenses
Interest Expense - Deposits (Quarter)
1.74M1.47M1.33M1.32M1.70M3.07M5.69M8.56M11.76M13.27M13.58M13.93M13.45M14.10M13.01M12.30M12.00M12.42M12.30M11.67M
Interest Expense - Debt (Quarter)
0.37M0.03M1.39M0.48M0.54M0.45M0.35M0.07M0.35M0.35M0.35M0.35M0.35M0.35M0.57M0.35M0.56M0.35M0.57M0.35M
Interest Expense - Fed Funds (Quarter)
0.03M0.01M0.00M0.01M0.00M0.00M
Interest Expenses (Quarter)
2.14M1.88M1.73M14.47M21.97M39.48M-6.09M32.17M36.42M21.70M-32.68M16.76M16.03M15.27M-46.05M13.51M12.92M13.35M13.22M12.69M
Interest Income - Net (Quarter)
16.49M16.17M16.97M17.92M17.31M17.69M17.50M14.47M12.01M11.98M12.03M11.74M12.08M13.16M14.07M14.10M14.93M15.60M15.94M16.51M
Non-interest income
Interest Income - Total (Quarter)
16.40M15.84M16.64M17.92M17.31M17.69M17.33M15.24M12.88M12.81M12.81M12.52M12.37M12.76M13.77M13.93M14.39M15.24M15.32M16.49M
Financial Services Fees (Quarter)
0.26M0.18M0.21M0.14M0.16M0.17M0.19M0.21M0.31M0.28M0.27M0.26M0.22M0.25M-0.07M0.25M0.23M0.25M-0.15M0.28M
Investment Gain (Loss) (Quarter)
0.07M0.07M-0.18M-0.12M-0.27M0.08M0.08M-0.20M0.08M0.09M0.02M0.09M0.09M0.08M-0.20M0.08M0.09M0.10M-0.15M0.09M
Investment Banking Income (Quarter)
0.02M0.03M0.08M0.13M0.22M0.16M0.01M0.04M0.06M0.11M0.12M0.01M
Income - Equity (Quarter)
0.09M0.08M
Other Non-Interest Income (Quarter)
2.17M1.53M2.03M1.92M2.32M1.85M0.45M0.47M1.61M-17.20M0.26M1.89M0.03M1.89M0.54M2.06M2.04M0.20M8.53M-0.08M
Non-Interest Income (Quarter)
2.50M1.79M2.07M1.94M2.20M2.10M0.72M0.57M2.11M-16.82M0.62M2.37M0.56M2.39M0.28M2.43M2.41M0.65M8.34M0.28M
Operating Items
Amortization - Intangibles (Quarter)
0.10M0.10M0.10M0.10M0.10M0.26M0.10M0.10M0.10M0.02M
Wages, Salaries and Other (Quarter)
5.68M0.22M4.76M0.27M0.30M5.07M4.44M4.91M4.96M5.05M4.51M4.81M4.88M4.90M4.66M5.10M5.18M5.69M4.76M5.62M
Rent Expense (Quarter)
0.51M0.48M0.48M0.49M0.48M0.46M0.46M0.47M0.45M0.45M0.45M0.45M0.45M0.44M0.42M0.41M0.41M0.41M0.33M0.41M
Other Operating Expenses (Quarter)
0.12M0.01M0.26M-0.12M-0.27M0.00M0.13M0.10M0.03M0.01M0.13M0.07M0.01M0.01M-0.00M0.00M0.11M0.00M
Operating Expenses (Quarter)
9.07M7.62M7.68M8.79M7.68M7.96M7.45M7.77M7.83M7.66M7.55M7.92M7.91M8.03M7.95M8.25M8.31M9.03M7.97M8.92M
Operating Income (Quarter)
-9.50M-7.90M-8.05M-8.89M-8.12M-8.34M-7.73M-8.04M-8.15M-7.94M-8.07M-8.33M-8.34M-8.49M-8.45M-8.48M-8.78M-9.56M-8.11M-9.31M
EBIT (Quarter)
-9.50M-7.90M-8.05M-8.89M-8.12M-8.34M-7.73M-8.04M-8.15M-7.94M-8.07M-8.33M-8.34M-8.49M-8.45M-8.48M-8.78M-9.56M-8.11M-9.31M
Non-operating items
Non Operating Interest Expenses (Quarter)
0.11M0.10M0.09M0.04M0.06M0.05M0.05M0.08M0.08M0.09M0.05M0.10M0.10M0.10M0.10M0.16M0.12M
Non Operating Investment Income (Quarter)
-0.20M-17.11M
Net income details
EBT (Quarter)
7.75M8.54M9.48M9.54M9.74M10.18M10.60M8.04M5.73M-11.67M5.88M5.41M5.02M5.34M6.11M6.18M6.58M6.86M7.75M7.85M
Tax Provisions (Quarter)
1.67M1.78M1.95M1.87M1.85M2.14M1.80M1.74M1.24M-1.53M0.46M1.21M1.11M1.11M1.17M1.37M1.48M1.46M2.00M1.75M
Profit After Tax (Quarter)
6.05M6.76M7.63M7.67M7.88M8.04M8.20M6.30M4.49M-10.14M4.50M4.20M3.90M4.24M4.78M4.81M5.10M5.40M5.92M6.10M
Equity Income (Quarter)
-0.06M0.20M0.12M0.04M0.14M-0.06M0.02M0.18M0.16M0.04M-0.01M
Income from Continuing Operations (Quarter)
6.08M6.76M7.53M7.67M7.88M8.04M8.80M6.30M4.49M-10.14M5.42M4.20M3.90M4.24M4.94M4.81M5.10M5.40M5.75M6.10M
Consolidated Net Income (Quarter)
6.08M6.76M7.53M7.67M7.88M8.04M8.80M6.30M4.49M-10.14M5.42M4.20M3.90M4.24M4.94M4.81M5.10M5.40M5.75M6.10M
Income towards Parent Company (Quarter)
6.08M6.76M7.53M7.67M7.88M8.04M8.80M6.30M4.49M-10.14M5.42M4.20M3.90M4.24M4.94M4.81M5.10M5.40M5.75M6.10M
Net Income towards Common Stockholders (Quarter)
6.05M6.73M7.53M7.64M7.85M8.01M8.80M6.30M4.49M-10.14M5.42M4.20M3.90M4.24M4.94M4.81M5.10M5.40M5.75M6.10M
Additional items
EPS (Basic) (Quarter)
0.450.500.550.550.560.570.630.450.32-0.720.390.300.280.300.350.340.360.380.400.43
EPS (Diluted) (Quarter)
0.440.480.540.550.560.570.620.450.32-0.720.380.300.270.300.350.340.360.380.410.43
Shares Outstanding (Quarter)
13.57M13.58M13.58M13.78M13.93M13.99M13.93M14.07M14.08M14.08M14.08M14.13M14.17M14.19M14.17M14.28M14.27M14.22M14.24M14.19M
Shares Outstanding (Diluted) (Quarter)
13.87M13.88M13.88M13.99M14.09M14.11M14.08M14.16M14.14M14.08M14.15M14.18M14.20M14.21M14.21M14.24M14.22M14.17M14.19M14.13M
EBITDA (Quarter)
-9.50M-7.90M-8.05M-8.89M-8.12M-8.34M-7.73M-8.04M-8.15M-7.94M-8.07M-8.33M-8.34M-8.49M-8.45M-8.48M-8.78M-9.56M-8.11M-9.31M