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JMSB FINANCIAL STATEMENTS

John Marshall Bancorp Inc — balance sheet, income statement and cash flow trends

JMSBJohn Marshall Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue119.4 M $Gross Profit66.7 M $ · 56%Operating Income31.2 M $ · 26%Pre-tax Income31.5 M $ · 26%Net Income to Owners24.4 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue119.4 M $+5.3%
Gross Profit66.7 M $+17.4%
Operating Income31.2 M $+28.9%
EBITDA32.5 M $+26.7%
Net Income to Owners24.4 M $+29.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity273.6 M $11%
  • Current Liabilities40 M $2%
  • Long-term Liabilities2.1 B $87%

Key Figures

YoY change
Total Assets2.4 B $+5.9%
Total Liabilities2.1 B $+5.7%
Total Equity273.6 M $+7.8%
Cash & ST Investments6.5 M $-96.6%
Total Debt125.2 M $+22.6%
Net Debt118.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M20 M30 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M021.6 M $Operating-93.4 M $Investing113.9 M $Financing42.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow21.6 M $+1.1%
Capital Expenditures58 K $-93.3%
Free Cash Flow21.6 M $+5.1%
Dividends Paid2.6 M $-40.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.