John Marshall Bancorp reported revenue of $0.11M and net income of $7.02M for the quarter ended Jun 2026. This income statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||||||||||||||
| Provisions | 0.33M | 0.33M | 0.92M | -0.34M | -0.24M | -0.17M | -0.77M | -0.87M | -0.83M | -0.78M | -0.87M | -0.29M | 0.40M | 0.30M | 0.17M | 0.54M | 0.36M | 0.62M | 0.14M | 0.26M | ||
| Revenue | 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 | 0.00M | 0.08M | 0.02M | 0.07M | 0.11M | ||
| Interest income | ||||||||||||||||||||||
| Interest income - Loans | 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 | 26.43M | 26.59M | 27.22M | ||
| Interest income - Investments | 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 | 0.12M | 0.12M | 0.12M | ||
| Interest Income - Debt Securities | 1.16M | 1.23M | 1.38M | 1.89M | 2.32M | 2.34M | 2.25M | 2.14M | 1.51M | 1.31M | 1.27M | 1.19M | 1.14M | 1.09M | 1.03M | 1.07M | 1.04M | 1.05M | 1.17M | 1.27M | ||
| Interest Income - Deposits | 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 | 1.55M | 1.21M | 1.13M | ||
| Interest Income - Total | 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 | 29.16M | 29.08M | 29.75M | ||
| Interest expenses | ||||||||||||||||||||||
| Interest Expense - Deposits | 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 | 12.30M | 11.67M | 11.52M | ||
| Interest Expense - Debt | 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 | 0.57M | 0.55M | 0.55M | ||
| Interest Expense - Fed Funds | 0.03M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | |||||||||||||||
| Interest ExpensesInterest Expense | 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 | 13.22M | 12.57M | 12.41M | ||
| Interest Income - Net | 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 | 15.94M | 16.51M | 17.33M | ||
| Non-interest income | ||||||||||||||||||||||
| Interest Income - Total | 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 | 15.32M | 16.49M | 17.08M | ||
| Financial Services Fees | 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 | 0.14M | 0.14M | 0.18M | ||
| Investment Gain (Loss) | 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 | 0.08M | 0.09M | 0.09M | |||
| Investment Banking Income | 0.02M | 0.03M | 0.08M | 0.13M | 0.22M | 0.16M | 0.01M | 0.04M | 0.06M | 0.11M | 0.12M | 0.01M | ||||||||||
| Income - Equity | 0.09M | 0.08M | ||||||||||||||||||||
| Other Non-Interest Income | 0.18M | 0.21M | 0.13M | 0.14M | 0.14M | 0.20M | 0.21M | 0.28M | 0.28M | 0.27M | 0.26M | 0.22M | 0.25M | 0.27M | 0.25M | 0.23M | 0.25M | 0.27M | 0.28M | 0.25M | ||
| Non-Interest Income | 1.79M | 2.07M | 1.94M | 2.20M | 2.10M | 2.22M | 2.09M | 2.11M | -16.82M | 0.62M | 2.37M | 2.29M | 2.39M | 2.55M | 2.43M | 2.41M | 2.61M | 2.56M | 2.55M | 2.59M | ||
| Operating Items | ||||||||||||||||||||||
| Wages, Salaries and OtherWages | 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 | 4.76M | 5.62M | 6.16M | ||
| Rent ExpenseRental Exp. | 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 | 0.33M | 0.41M | 0.40M | ||
| Other Operating ExpensesOther Opex | 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 | 0.01M | 0.00M | 0.83M | ||
| Operating ExpensesOpex | 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 | 7.97M | 8.92M | 9.49M | ||
| Operating IncomeOp. Inc | -7.86M | -7.95M | -8.89M | -8.06M | -8.28M | -7.71M | -7.94M | -8.00M | -7.94M | -7.89M | -8.09M | -8.29M | -8.42M | -8.36M | -8.48M | -8.81M | -9.50M | -8.41M | -9.31M | -9.91M | ||
| EBIT | -7.86M | -7.95M | -8.89M | -8.06M | -8.28M | -7.71M | -7.94M | -8.00M | -7.94M | -7.89M | -8.09M | -8.29M | -8.42M | -8.36M | -8.48M | -8.81M | -9.50M | -8.41M | -9.31M | -9.91M | ||
| Non-operating items | ||||||||||||||||||||||
| Non Operating Interest Expenses | 1.88M | 1.73M | 1.83M | 2.25M | 3.52M | 6.05M | 8.98M | 0.08M | 0.09M | 0.05M | 0.10M | 0.10M | 0.10M | 0.10M | 0.16M | 0.12M | ||||||
| Non Operating Investment Income | -0.20M | -17.11M | ||||||||||||||||||||
| Net income details | ||||||||||||||||||||||
| EBT | 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 | 7.75M | 7.85M | 9.03M | ||
| Tax ProvisionsTaxes | 1.78M | 1.95M | 1.87M | 1.85M | 2.14M | 2.55M | 1.74M | 1.24M | -1.53M | 1.38M | 1.21M | 1.11M | 1.11M | 1.61M | 1.37M | 1.48M | 1.46M | 2.00M | 1.75M | 2.01M | ||
| Profit After TaxPAT | 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 | 5.92M | 6.10M | 7.02M | ||
| Equity Income | -0.06M | 0.20M | 0.12M | 0.04M | 0.14M | -0.06M | 0.02M | 0.18M | 0.16M | 0.04M | -0.01M | 0.26M | ||||||||||
| Income from Continuing OperationsIncome (Continuing) | 6.76M | 7.53M | 7.67M | 7.88M | 8.04M | 8.05M | 6.30M | 4.49M | -10.14M | 4.50M | 4.20M | 3.90M | 4.24M | 4.49M | 4.81M | 5.10M | 5.40M | 5.75M | 6.10M | 7.02M | ||
| Consolidated Net IncomeConsol Net Inc. | 6.76M | 7.53M | 7.67M | 7.88M | 8.04M | 8.05M | 6.30M | 4.49M | -10.14M | 4.50M | 4.20M | 3.90M | 4.24M | 4.49M | 4.81M | 5.10M | 5.40M | 5.75M | 6.10M | 7.02M | ||
| Income towards Parent CompanyParent Net Inc | 6.76M | 7.53M | 7.67M | 7.88M | 8.04M | 8.05M | 6.30M | 4.49M | -10.14M | 4.50M | 4.20M | 3.90M | 4.24M | 4.49M | 4.81M | 5.10M | 5.40M | 5.75M | 6.10M | 7.02M | ||
| Net Income towards Common StockholdersNet Income | 6.73M | 7.53M | 7.64M | 7.85M | 8.01M | 8.05M | 6.30M | 4.49M | -10.14M | 4.50M | 4.20M | 3.90M | 4.24M | 4.49M | 4.81M | 5.10M | 5.40M | 5.75M | 6.10M | 7.02M | ||
| Additional items | ||||||||||||||||||||||
| EPS (Basic) | 0.50 | 0.55 | 0.55 | 0.56 | 0.57 | 0.58 | 0.45 | 0.32 | -0.72 | 0.32 | 0.30 | 0.28 | 0.30 | 0.32 | 0.34 | 0.36 | 0.38 | 0.40 | 0.43 | 0.50 | ||
| EPS (Diluted) | 0.48 | 0.54 | 0.55 | 0.56 | 0.57 | 0.57 | 0.45 | 0.32 | -0.72 | 0.32 | 0.30 | 0.27 | 0.30 | 0.32 | 0.34 | 0.36 | 0.38 | 0.41 | 0.43 | 0.50 | ||
| Shares Outstanding | 13.58M | 13.58M | 13.78M | 13.93M | 13.99M | 13.93M | 14.07M | 14.08M | 14.08M | 14.08M | 14.13M | 14.17M | 14.19M | 14.17M | 14.28M | 14.27M | 14.22M | 14.24M | 14.19M | 14.11M | ||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 13.88M | 13.88M | 13.99M | 14.09M | 14.11M | 14.08M | 14.16M | 14.14M | 14.08M | 14.15M | 14.18M | 14.20M | 14.21M | 14.21M | 14.24M | 14.22M | 14.17M | 14.19M | 14.13M | 14.04M | ||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 13.58M | 13.75M | 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 | 14.18M | 14.21M | 14.11M | 14.11M | ||
| EBITDA | -7.86M | -7.95M | -8.89M | -8.06M | -8.28M | -7.71M | -7.94M | -8.00M | -7.94M | -7.89M | -8.09M | -8.29M | -8.42M | -8.36M | -8.48M | -8.81M | -9.50M | -8.41M | -9.31M | -9.91M |