JMSB · XBRL financial data
John Marshall Bancorp financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (JMSB's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Other operating income (expense) | (0) | 0 | 0 | 0 |
| Interest expense | 14 | 50 | — | — |
| Income tax expense (benefit) | 8 | 3 | 5 | 6 |
| Net income (loss) | 32 | 5 | 17 | 21 |
| Earnings per share, basic USD per share | 2.27 | 0.37 | 1.20 | 1.49 |
| Earnings per share, diluted USD per share | 2.25 | 0.36 | 1.20 | 1.49 |
| Weighted average shares, basic millions of shares | 14 | 14 | 14 | 14 |
| Weighted average shares, diluted millions of shares | 14 | 14 | 14 | 14 |
Balance sheet
CSVFiscal years (JMSB's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 62 | 99 | 122 | 130 |
| Marketable securities | 358 | — | — | — |
| Property and equipment, net | 1 | 1 | 1 | 1 |
| Right-of-use asset | 5 | 4 | 5 | 5 |
| Total assets | 2,348 | 2,243 | 2,235 | 2,333 |
| Total deposits | 2,068 | 1,907 | 1,892 | 1,972 |
| Total liabilities | 2,135 | 2,013 | 1,988 | 2,067 |
| Retained earnings | 147 | 146 | 160 | 177 |
| Total stockholders' equity | 213 | 230 | 247 | 266 |
| Total liabilities and equity | 2,348 | 2,243 | 2,235 | 2,333 |
| Common shares outstanding (cover page) millions of shares | 14 | 14 | 14 | 14 |
Cash flows
CSVFiscal years (JMSB's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | 32 | 5 | 17 | 21 |
| Stock-based compensation | 1 | 1 | 1 | 1 |
| Net cash from operating activities | 33 | 18 | 17 | 23 |
| Purchases of property and equipment | 0 | 1 | 0 | 1 |
| Net cash from investing activities | (271) | 145 | 31 | (89) |
| Share repurchases | — | — | 0 | 2 |
| Dividends paid | 3 | 3 | 4 | 4 |
| Net cash from financing activities | 194 | (125) | (25) | 74 |
| Net change in cash | (44) | 37 | 23 | 8 |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| John Marshall Bancorp | 159 | not reported | 5* | 14.1M | — | 10-QJun 30, 2026 |
| Bankwell Financial Group | 203 | 0.7 | 10* | 8.0M | — | 10-QJun 30, 2026 |
| Primis Financial | 177 | not reported | (5.7)* | 24.8M | 31.0 quarters | 10-QJun 30, 2026 |
| Mechanics Bancorp | 554 | 14 | 53* | not reported | — | 10-QJun 30, 2026 |
| PCB Bancorp | 265 | 0.8 | 1.4* | 14.0M | — | 10-QJun 30, 2026 |
| Fidelity D & D Bancorp | 208 | not reported | 21* | 5.8M | — | 10-QJun 30, 2026 |
| Norwood Financial | 60 | 2.1 | 8.9* | 10.9M | — | 10-QJun 30, 2026 |
| Isabella Bank | 139 | not reported | 5.4* | 7.7M | — | 10-QSep 30, 2026 |
| First Internet Bancorp | 411 | not reported | 24* | 8.7M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.