John Marshall Bancorp Inc
JMSB
NASDAQ
Banking
$23.07
USD
-0.15 (-0.65%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $332.77M
Volume 29.2K
Revenue
$116.89M
TTM
+3.9%
YoY
Gross Margin
55%
TTM
+12.7%
YoY
Net Income
$22.52M
TTM
+27.1%
YoY
Operating Cash Flow
$24.14M
TTM
+0.4%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 27.8 | 28.4 | 29.6 | 29.6 | 29.4 |
YoY Growth | +0.3% | +3.7% | +1.9% | +4.6% | +5.6% |
Cost of Revenue | 13.2 | 12.9 | 13.3 | 13.2 | 12.6 |
Gross Profit | 14.6 | 15.4 | 16.3 | 16.4 | 16.8 |
Selling, General & Administrative | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
Other Operating Expenses | 2.4 | 2.4 | 2.6 | 2.6 | 2.6 |
Total Operating Expenses | 8.2 | 8.3 | 9.0 | 8.0 | 8.9 |
Operating Income | 6.2 | 6.6 | 6.9 | 7.8 | 7.8 |
EBITDA | 6.2 | 6.6 | 6.9 | 7.8 | 7.8 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 6.2 | 6.6 | 6.9 | 7.8 | 7.8 |
Income Taxes | 1.4 | 1.5 | 1.5 | 1.8 | 1.7 |
Net Income | 4.8 | 5.1 | 5.4 | 5.9 | 6.1 |
Consolidated Net Income / Loss | 4.8 | 5.1 | 5.4 | 5.9 | 6.1 |
Net Income Attributable to Common Shareholders | 4.8 | 5.1 | 5.4 | 5.9 | 6.1 |
Basic EPS | $0.34 | $0.36 | $0.38 | $0.42 | $0.43 |
Diluted EPS | $0.34 | $0.36 | $0.38 | $0.42 | $0.43 |
Basic Shares Outstanding | 14.2M | 14.2M | 14.2M | 14.2M | 14.1M |
Diluted Shares Outstanding | 14.2M | 14.2M | 14.2M | 14.2M | 14.1M |