John Marshall Bancorp, Inc. (JMSB) - Quarterly Income Statement

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JMSB
Financials

18.53 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Revenue Numbers are in millions	27.81	28.276	29.045	27.346	27.737	27.222	9.448	25.14	24.019	24.275	21.658	19.664	20.159	19.216	18.367	19.044	19.211	13.518	13.061	13.004	12.652	12.534	12.549	12.085	11.665	16.366	15.017	14.13	13.615	13.477	13.044	12.276	11.75	9.347	9.032	8.836	6.105	10.299	10.105	8.146	7.923	9.266	8.845	7.175	6.978	6.779	6.6	6.456	6.167	5.689
Cost of Revenue Numbers are in millions	13.378	14.225	15.672	14.418	14.399	13.79	13.455	11.578	8.21	6.227	3.516	2.247	1.829	2.059	2.201	2.226	4.83	0	0	0	0	0	0	0	0	4.818	4.321	3.077	3.043	2.856	2.973	2.292	2.052	0	0	0	0	1.586	1.828	0	0	1.448	1.404	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	14.432	14.051	13.373	12.928	13.338	13.433	-4.007	13.562	15.809	18.048	18.142	17.417	18.33	17.157	16.166	16.818	14.381	13.518	13.061	13.004	12.652	12.534	12.549	12.085	11.665	11.548	10.696	11.053	10.572	10.621	10.071	9.984	9.698	9.347	9.032	8.836	6.105	8.713	8.277	8.146	7.923	7.818	7.441	7.175	6.978	6.779	6.6	6.456	6.167	5.689
Gross Profit Ratio Numbers are in millions	0.519	0.497	0.46	0.473	0.481	0.493	-0.424	0.539	0.658	0.743	0.838	0.886	0.909	0.893	0.88	0.888	0.749	1	1	1	1	1	1	1	1	0.706	0.712	0.782	0.776	0.788	0.772	0.813	0.825	1	1	1	1	0.846	0.819	1	1	0.844	0.841	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5.515	5.11	5.339	5.284	5.281	5.024	5.513	5.436	5.38	4.826	5.412	4.998	6.37	5.186	5.363	6.377	5.401	5.399	0	0	0	5.122	0	0	0	5.396	4.681	4.584	4.148	4.669	3.676	3.516	3.636	4.045	0	0	0	3.29	2.857	0	0	3.015	2.581	0	0	11.099	0	0	0	8.964
Selling & Marketing Expenses Numbers are in millions	0.162	0.096	0.096	0.097	0.097	0.049	0.087	0.076	0.077	0.046	0.047	0.061	0.039	0.086	0.099	0.11	0.1	0.263	0	0	0	0.393	0	0	0	0	0	0	0	0	0	0	0	0.46	0	0	0	0	0	0	0	0	0	0	0	0.564	0	0	0	0.474
SG&A Numbers are in millions	5.677	5.206	5.435	5.381	5.378	5.073	5.6	5.512	5.457	4.872	5.459	5.059	6.409	5.272	5.462	6.487	5.501	5.662	5.514	5.488	5.342	5.515	5.5	5.504	5.485	5.995	4.681	4.584	4.148	5.193	3.676	3.516	3.636	4.505	3.803	3.81	3.795	3.74	2.857	3.533	3.578	3.447	2.581	3.166	2.994	11.663	0	0	0	9.438
Other Expenses Numbers are in millions	2.571	2.74	2.596	2.528	2.546	2.481	2.06	2.319	2.313	2.577	2.499	2.622	2.377	2.407	2.161	2.58	2.392	0	0	0	0	0	0	0	0	1.707	2.536	2.534	2.337	1.205	2.267	2.339	2.294	0	0	0	0	1.396	1.922	0	0	1.023	1.699	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	8.248	7.946	8.031	7.909	7.924	7.554	7.66	7.831	7.77	7.449	7.958	7.681	8.786	7.679	7.623	9.067	7.893	7.44	7.217	7.366	7.14	7.018	7.39	7.26	7.033	7.702	7.217	7.118	6.485	6.398	5.943	5.855	5.93	4.505	3.803	5.196	5.259	5.136	4.779	4.704	4.662	4.47	4.28	4.198	4.075	3.783	3.755	3.769	3.735	3.368
Operating Income Numbers are in millions	6.184	6.105	5.342	5.019	5.414	5.879	-11.667	5.731	8.039	10.599	10.184	9.736	9.544	9.478	8.543	7.751	6.488	7.856	7.547	7.516	7.31	7.019	7.049	6.581	6.18	3.846	3.479	3.935	4.087	4.223	4.128	4.129	3.768	4.842	5.229	3.64	0.846	3.577	3.498	4.613	4.345	3.348	3.161	2.977	3.984	-4.884	6.6	2.687	2.432	2.321
Operating Income Ratio Numbers are in millions	0.222	0.216	0.184	0.184	0.195	0.216	-1.235	0.228	0.335	0.437	0.47	0.495	0.473	0.493	0.465	0.407	0.338	0.581	0.578	0.578	0.578	0.56	0.562	0.545	0.53	0.235	0.232	0.278	0.3	0.313	0.316	0.336	0.321	0.518	0.579	0.412	0.139	0.347	0.346	0.566	0.548	0.361	0.357	0.415	0.571	-0.72	1	0.416	0.394	0.408
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	6.184	6.105	5.342	5.019	5.414	5.879	-11.667	5.731	8.039	10.599	10.184	9.736	9.544	9.478	8.543	7.751	6.488	6.078	5.844	5.638	5.512	5.516	5.159	4.825	4.632	3.846	3.479	3.935	4.087	4.223	4.128	4.129	3.768	3.921	3.936	3.64	0.846	3.577	3.498	3.442	3.261	3.348	3.161	2.977	2.903	2.996	2.845	2.687	2.432	2.321
Income Before Tax Ratio Numbers are in millions	0.222	0.216	0.184	0.184	0.195	0.216	-1.235	0.228	0.335	0.437	0.47	0.495	0.473	0.493	0.465	0.407	0.338	0.45	0.447	0.434	0.436	0.44	0.411	0.399	0.397	0.235	0.232	0.278	0.3	0.313	0.316	0.336	0.321	0.419	0.436	0.412	0.139	0.347	0.346	0.423	0.412	0.361	0.357	0.415	0.416	0.442	0.431	0.416	0.394	0.408
Income Tax Expense Numbers are in millions	1.374	1.328	1.107	1.114	1.21	1.377	-1.53	1.241	1.735	2.397	2.139	1.854	1.87	1.931	1.782	1.672	1.414	1.274	1.182	1.079	1.011	1.044	1.129	1.016	1.022	0.815	0.679	0.835	0.843	3.105	1.477	1.425	1.257	1.218	1.323	1.214	0.286	1.263	1.253	1.241	1.154	1.158	1.11	1.057	1.045	1.094	1.01	0.96	0.807	0.828
Net Income Numbers are in millions	4.81	4.777	4.235	3.905	4.204	4.502	-10.137	4.49	6.304	8.202	8.012	7.848	7.638	7.513	6.731	6.05	5.048	4.734	4.662	4.559	4.501	4.405	4.03	3.809	3.61	3.031	2.8	3.1	3.244	1.118	2.651	2.704	2.511	2.703	2.613	2.426	0.56	2.314	2.245	2.201	2.107	2.19	2.051	1.92	1.858	1.902	1.835	1.727	1.625	1.493
Net Income Ratio Numbers are in millions	0.173	0.169	0.146	0.143	0.152	0.165	-1.073	0.179	0.262	0.338	0.37	0.399	0.379	0.391	0.366	0.318	0.263	0.35	0.357	0.351	0.356	0.351	0.321	0.315	0.309	0.185	0.186	0.219	0.238	0.083	0.203	0.22	0.214	0.289	0.289	0.275	0.092	0.225	0.222	0.27	0.266	0.236	0.232	0.268	0.266	0.281	0.278	0.268	0.263	0.262
EPS Numbers are in millions	0.34	0.34	0.3	0.27	0.3	0.32	-0.72	0.32	0.45	0.58	0.57	0.56	0.55	0.55	0.5	0.45	0.37	0.35	0.34	0.33	0.33	0.33	0.29	0.28	0.27	0.24	0.22	0.24	0.25	0.088	0.21	0.21	0.2	0.21	0.2	0.18	0.04	0.18	0.18	0.17	0.16	0.17	0.16	0.15	0.14	0.17	0.21	0.19	0.18	0.17
EPS Diluted Numbers are in millions	0.34	0.33	0.3	0.27	0.3	0.32	-0.72	0.32	0.44	0.58	0.57	0.56	0.55	0.54	0.48	0.44	0.37	0.35	0.34	0.33	0.33	0.32	0.3	0.28	0.27	0.22	0.21	0.23	0.24	0.083	0.19	0.2	0.19	0.2	0.2	0.18	0.043	0.18	0.18	0.17	0.16	0.17	0.16	0.15	0.14	0.17	0.21	0.19	0.18	0.17
EBITDA Numbers are in millions	6.569	6.563	5.735	5.434	5.83	6.306	-11.236	6.137	8.49	11.053	10.661	10.223	10.043	9.993	9.114	8.373	7.01	-0.07	0	0	0	-0.067	0	0	0	3.846	3.479	3.935	4.087	4.223	4.128	4.129	3.768	-0.001	0	5.026	2.31	3.577	3.498	5.784	5.429	3.348	3.161	4.009	0	-12.764	10.355	0	0	0
EBITDA Ratio Numbers are in millions	0.236	0.232	0.197	0.199	0.21	0.232	-1.189	0.244	0.353	0.455	0.492	0.52	0.498	0.52	0.496	0.44	0.365	-0.005	0	0	0	-0.005	0	0	0	0.235	0.232	0.278	0.3	0.313	0.316	0.336	0.321	-0	0	0.569	0.378	0.347	0.346	0.71	0.685	0.361	0.357	0.559	0	-1.883	1.569	0	0	0

John Marshall Bancorp, Inc.

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