John Marshall Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	29.1M	29.6M	29.6M	28.4M	27.8M	28.3M	29.0M	27.3M
Cost of Goods Sold	12.6M	13.8M	13.7M	13.5M	13.4M	14.2M	15.7M	14.4M
Gross Profit	16.5M	15.7M	15.9M	14.9M	14.4M	14.1M	13.4M	12.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	8.9M	8.0M	9.0M	8.3M	8.2M	7.9M	8.0M	7.9M
Operating Income	7.6M	7.8M	6.9M	6.6M	6.2M	6.1M	5.3M	5.0M
Other Income / Gains	284K	0	0	0	0	0	0	0
Net Income	6.1M	5.9M	5.4M	5.1M	4.8M	4.8M	4.2M	3.9M
EPS (Diluted)	0.43	0.42	0.38	0.36	0.34	0.34	0.30	0.27
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.568	0.532	0.537	0.525	0.519	0.497	0.46	0.473
General And Administrative Expenses	8.9M	5.4M	6.1M	5.6M	5.5M	5.1M	5.3M	5.3M
Selling And Marketing Expenses	0	0	154K	-5K	162K	96K	96K	97K
Selling General And Administrative Expenses	8.9M	5.4M	6.3M	5.6M	5.7M	5.2M	5.4M	5.4M
Other Expenses	23K	2.6M	2.8M	2.7M	2.6M	2.7M	2.6M	2.5M
Cost And Expenses	21.5M	21.8M	22.7M	21.8M	21.6M	22.2M	23.7M	22.3M
Interest Income	29.1M	29.2M	28.8M	27.7M	27.2M	27.9M	28.3M	26.7M
Interest Expense	12.6M	13.2M	13.3M	12.9M	13.2M	13.9M	15.3M	14.7M
Depreciation And Amortization	0	0	566K	209K	385K	458K	393K	415K
Ebitda	7.6M	7.8M	7.4M	6.8M	6.6M	6.6M	5.7M	5.4M
Ebitdaratio	0.26	0.262	0.251	0.24	0.236	0.232	0.197	0.199
Operating Income Ratio	0.26	0.262	0.232	0.232	0.222	0.216	0.184	0.184
Income Before Tax	7.8M	7.8M	6.9M	6.6M	6.2M	6.1M	5.3M	5.0M
Income Before Tax Ratio	0.27	0.262	0.232	0.232	0.222	0.216	0.184	0.184
Income Tax Expense	1.7M	1.8M	1.5M	1.5M	1.4M	1.3M	1.1M	1.1M
Net Income Ratio	0.21	0.20	0.183	0.18	0.173	0.169	0.146	0.143
Epsdiluted	0.43	0.42	0.38	0.36	0.34	0.34	0.30	0.27
Weighted Average Shs Out	14.1M	14.1M	14.2M	14.2M	14.2M	14.2M	14.2M	14.2M
Weighted Average Shs Out Dil	14.1M	14.1M	14.2M	14.2M	14.2M	14.2M	14.2M	14.2M