John Marshall Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	31.2M	29.1M	29.6M	29.6M	28.4M	27.8M	28.3M	29.0M
Cost of Goods Sold	12.7M	12.6M	13.8M	13.7M	13.5M	13.4M	14.2M	15.7M
Gross Profit	18.5M	16.5M	15.7M	15.9M	14.9M	14.4M	14.1M	13.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	9.5M	8.9M	8.0M	9.0M	8.3M	8.2M	7.9M	8.0M
Operating Income	9.0M	7.6M	7.8M	6.9M	6.6M	6.2M	6.1M	5.3M
Other Income / Gains	0	284K	0	0	0	0	0	0
Net Income	7.0M	6.1M	5.9M	5.4M	5.1M	4.8M	4.8M	4.2M
EPS (Diluted)	0.50	0.43	0.42	0.38	0.36	0.34	0.34	0.30
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.594	0.568	0.532	0.537	0.525	0.519	0.497	0.46
General And Administrative Expenses	6.9M	8.9M	5.4M	6.1M	5.6M	5.5M	5.1M	5.3M
Selling And Marketing Expenses	0	0	0	154K	-5K	162K	96K	96K
Selling General And Administrative Expenses	6.9M	8.9M	5.4M	6.3M	5.6M	5.7M	5.2M	5.4M
Other Expenses	2.6M	23K	2.6M	2.8M	2.7M	2.6M	2.7M	2.6M
Cost And Expenses	22.2M	21.5M	21.8M	22.7M	21.8M	21.6M	22.2M	23.7M
Interest Income	29.7M	29.1M	29.2M	28.8M	27.7M	27.2M	27.9M	28.3M
Interest Expense	12.4M	12.6M	13.2M	13.3M	12.9M	13.2M	13.9M	15.3M
Depreciation And Amortization	0	387K	358K	566K	209K	385K	458K	393K
Ebitda	9.0M	8.0M	8.1M	7.4M	6.8M	6.6M	6.6M	5.7M
Ebitdaratio	0.289	0.273	0.274	0.251	0.24	0.236	0.232	0.197
Operating Income Ratio	0.289	0.26	0.262	0.232	0.232	0.222	0.216	0.184
Income Before Tax	9.0M	7.8M	7.8M	6.9M	6.6M	6.2M	6.1M	5.3M
Income Before Tax Ratio	0.289	0.27	0.262	0.232	0.232	0.222	0.216	0.184
Income Tax Expense	2.0M	1.7M	1.8M	1.5M	1.5M	1.4M	1.3M	1.1M
Net Income Ratio	0.225	0.21	0.20	0.183	0.18	0.173	0.169	0.146
Epsdiluted	0.50	0.43	0.42	0.38	0.36	0.34	0.34	0.30
Weighted Average Shs Out	14.1M	14.1M	14.1M	14.2M	14.2M	14.2M	14.2M	14.2M
Weighted Average Shs Out Dil	14.1M	14.1M	14.1M	14.2M	14.2M	14.2M	14.2M	14.2M