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)
0.09M0.33M0.33M0.92M-0.99M-0.11M0.36M-0.76M-0.99M-0.72M-0.36M-0.87M-0.20M0.00M0.23M0.17M0.41M0.41M0.69M0.14M
Revenue (Quarter)
0.02M0.02M0.31M0.22M0.04M0.06M0.08M0.06M0.21M0.06M0.03M0.07M0.04M0.07M0.21M0.00M0.02M0.02M0.07M
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)
2.50M1.79M5.51M1.94M1.89M2.32M2.87M2.09M2.14M1.88M2.50M2.37M2.29M2.39M2.55M2.43M1.07M2.61M2.56M1.17M
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)
0.03M0.03M0.37M0.48M0.01M0.45M1.77M0.07M0.35M0.35M0.35M0.35M0.35M0.35M1.22M0.35M0.35M0.57M1.22M0.55M
Interest Expense - Fed Funds (Quarter)
0.03M0.01M0.00M0.01M0.00M0.00M
Interest Expenses (Quarter)
2.14M1.88M1.73M1.83M2.25M3.52M6.05M8.98M12.45M14.28M14.57M15.18M14.71M15.27M13.93M13.21M12.92M13.35M13.22M12.57M
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)
0.12M0.12M0.14M0.14M0.16M0.17M0.19M0.20M0.31M0.16M0.16M0.15M0.17M0.16M0.18M0.15M0.14M0.14M0.14M0.14M
Investment Gain (Loss) (Quarter)
0.07M0.07M0.07M-0.12M-0.27M0.08M0.08M-0.20M0.08M0.09M0.09M0.09M0.09M0.08M-0.20M0.09M0.10M-0.15M
Investment Banking Income (Quarter)
0.02M0.03M0.08M0.13M0.22M0.16M0.01M0.04M0.06M0.11M0.12M0.01M
Other Non-Interest Income (Quarter)
0.26M0.10M0.10M0.13M0.14M0.26M0.10M0.10M0.08M0.09M-0.55M0.10M0.22M0.25M-0.34M0.25M0.23M0.25M-0.34M0.28M
Non-Interest Income (Quarter)
0.42M0.33M0.51M0.41M0.11M0.45M0.72M0.57M0.69M-16.82M0.62M0.82M0.56M0.62M0.28M0.51M0.51M0.65M0.41M0.28M
Operating Items
Amortization - Intangibles (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization - Total (Quarter)
0.38M0.37M0.36M0.33M0.34M0.32M0.34M0.30M0.30M0.28M0.30M0.30M0.30M0.30M0.32M0.32M0.32M0.33M0.33M0.35M
Wages, Salaries and Other (Quarter)
0.20M0.20M19.82M0.27M4.66M0.20M4.44M0.26M4.96M5.05M18.81M0.21M0.19M4.90M-13.81M5.10M5.18M0.17M0.16M5.62M
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)
0.12M0.01M0.12M-0.12M-0.27M0.00M0.13M0.10M0.03M0.01M0.01M0.07M0.01M0.01M0.00M-0.00M0.00M0.11M0.01M0.00M
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)
1.63M1.79M1.99M2.00M2.04M2.14M2.23M-8.09M-8.00M-7.98M-7.92M-8.27M-8.34M-8.44M-8.20M-8.69M-8.81M-9.56M-8.41M-9.31M
EBIT (Quarter)
1.63M1.79M1.99M2.00M2.04M2.14M2.23M-8.09M-8.00M-7.98M-7.92M-8.27M-8.34M-8.44M-8.20M-8.69M-8.81M-9.56M-8.41M-9.31M
Non-operating items
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-1.53M0.46M1.21M1.11M1.11M1.61M1.37M1.48M1.46M2.00M1.75M
Profit After Tax (Quarter)
6.08M6.76M7.55M7.67M7.88M8.04M8.20M6.30M4.49M-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-10.14M5.42M4.20M3.90M4.24M4.49M4.81M5.10M5.40M5.75M6.10M
Consolidated Net Income (Quarter)
6.08M6.76M7.53M7.67M7.88M8.04M8.80M6.30M4.49M-10.14M5.42M4.20M3.90M4.24M4.49M4.81M5.10M5.40M5.75M6.10M
Income towards Parent Company (Quarter)
6.08M6.76M7.53M7.67M7.88M8.04M8.80M6.30M4.49M-10.14M5.42M4.20M3.90M4.24M4.49M4.81M5.10M5.40M5.75M6.10M
Net Income towards Common Stockholders (Quarter)
6.05M6.73M7.53M7.64M7.85M8.01M8.80M6.30M4.49M-10.14M5.42M4.20M3.90M4.24M4.49M4.81M5.10M5.40M5.75M6.10M
Additional items
EPS (Basic) (Quarter)
0.450.500.560.550.560.570.580.450.32-0.720.320.300.270.300.330.340.360.380.420.43
EPS (Weighted Average and Diluted) (Quarter)
0.440.480.540.550.560.570.580.440.32-0.720.310.300.270.300.330.340.360.380.420.43
Shares Outstanding (Weighted Average) (Quarter)
13.57M13.57M13.58M13.78M13.86M13.90M13.93M14.07M14.15M14.08M14.08M14.18M14.20M14.23M14.22M14.28M14.27M14.21M14.24M14.19M
EBITDA (Quarter)
2.01M2.17M2.35M2.33M2.39M2.46M2.56M-7.79M-7.70M-7.70M-7.62M-7.97M-8.04M-8.14M-7.88M-8.37M-8.49M-9.23M-8.08M-8.96M
Tax Rate (Quarter)
21.57%20.86%20.52%19.59%19.04%21.00%17.01%21.58%21.65%13.11%7.76%22.35%22.20%20.72%26.40%22.22%22.48%21.26%25.79%22.25%