John Marshall Bancorp, Inc. financial data

Symbol
JMSB on Nasdaq
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 798% % -7%
Return On Equity 8% % 11%
Return On Assets 1% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,175,540 shares -0.45%
Entity Public Float $217,700,000 USD -12%
Weighted Average Number of Shares Outstanding, Basic 14,172,953 shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 14,172,953 shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,734,000 USD 19%
Income Tax Expense (Benefit) $5,640,000 USD 17%
Net Income (Loss) Attributable to Parent $20,094,000 USD 19%
Earnings Per Share, Basic 1 USD/shares 18%
Earnings Per Share, Diluted 1 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $163,645,000 USD -7.7%
Property, Plant and Equipment, Net $1,424,000 USD 21%
Operating Lease, Right-of-Use Asset $4,583,000 USD 20%
Assets $2,324,544,000 USD 2.2%
Liabilities $2,064,852,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,759,000 USD 16%
Retained Earnings (Accumulated Deficit) $170,998,000 USD 10%
Stockholders' Equity Attributable to Parent $259,692,000 USD 6.8%
Liabilities and Equity $2,324,544,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,959,000 USD 3877%
Net Cash Provided by (Used in) Financing Activities $29,779,000 USD 268%
Net Cash Provided by (Used in) Investing Activities $9,853,000 USD -78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $46,591,000 USD -14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $163,645,000 USD -7.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,509,000 USD -19%
Operating Lease, Liability $4,941,000 USD 21%
Depreciation $126,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $342,000 USD 356%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,550,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $5,996,000 USD 26%
Property, Plant and Equipment, Gross $10,108,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,209,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,288,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 33%
Deferred Income Tax Expense (Benefit) $342,000 USD -2343%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $627,000 USD 101%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,123,000 USD 0.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,002,000 USD 134%
Additional Paid in Capital $96,311,000 USD -0.73%
Deferred Tax Assets, Net of Valuation Allowance $9,224,000 USD 0.05%
Interest Expense $56,477,000 USD 172%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%