John Marshall Bancorp, Inc. financial data

Symbol
JMSB on Nasdaq
Location
1943 Isaac Newton Square, Suite 100, Reston, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 808 % -8.64%
Return On Equity 7.6 % +607%
Return On Assets 0.84 % +669%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares -0.09%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.2M USD +421%
Income Tax Expense (Benefit) 5.29M USD +144%
Net Income (Loss) Attributable to Parent 18.9M USD +665%
Earnings Per Share, Basic 1 USD/shares +682%
Earnings Per Share, Diluted 1 USD/shares +682%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD -36%
Property, Plant and Equipment, Net 1.52M USD +28.3%
Operating Lease, Right-of-Use Asset 4.45M USD +8.38%
Assets 2.27B USD -0.08%
Liabilities 2.01B USD -0.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.49M USD +32.4%
Retained Earnings (Accumulated Deficit) 166M USD +9.71%
Stockholders' Equity Attributable to Parent 254M USD +7.81%
Liabilities and Equity 2.27B USD -0.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD -36%
Operating Lease, Liability 4.8M USD +9.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23M USD +24.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 96.5M USD -0.34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%