John Marshall Bancorp, Inc.(JMSB:US)
Market Cap$323.17M
Key Metrics
Price$22.90
Revenue (TTM)$68.17M
Holders Revenue (TTM)$5.67M
Gross Profit (TTM)-
Earnings (TTM)$24.34M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.79%
Holders Yield1.76%
Cash on hand$159.03M
Total Assets$2.402B
Net Assets$273.78M
Total Debt$85.18M
Key Metrics
Price$22.90
Revenue (TTM)$68.17M
Holders Revenue (TTM)$5.67M
Gross Profit (TTM)-
Earnings (TTM)$24.34M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.79%
Holders Yield1.76%
Cash on hand$159.03M
Total Assets$2.402B
Net Assets$273.78M
Total Debt$85.18M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2015 | Sep 30, 2015 | Dec 31, 2014 | Sep 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $18.78M | $16.79M | $16.35M | $16.25M | $15.43M | $14.6M | $14.35M | $13.77M | $12.64M | $12.56M | $12.65M | -$4.84M | $12.69M | $15.04M | $18.22M | $18.14M | $17.42M | $18.33M | $17.48M | $16.49M | $16.91M | $16.75M | $11.95M | $11.17M | $11.05M | $10.76M | $10.86M | $10.57M | $10.36M | $9.96M | $8.86M | $8.75M | $8.12M | $7.71M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $6.71M | $6.2M | $5.26M | $6.27M | $5.57M | $5.68M | $5.21M | $5.44M | $5.38M | $5.38M | $5.07M | $5.6M | $5.51M | $5.46M | $4.87M | $5.46M | $5.06M | $6.41M | $5.27M | $5.46M | $6.49M | $5.5M | $6M | $4.68M | $4.58M | $4.15M | $5.19M | $3.68M | $3.52M | $3.64M | $3.74M | $2.86M | $3.45M | $2.58M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $6.71M | $6.2M | $5.26M | $6.27M | $5.57M | $5.68M | $5.21M | $5.44M | $5.38M | $5.38M | $5.07M | $5.6M | $5.51M | $5.46M | $4.87M | $5.46M | $5.06M | $6.41M | $5.27M | $5.46M | $6.49M | $5.5M | $6M | $4.68M | $4.58M | $4.15M | $5.19M | $3.68M | $3.52M | $3.64M | $3.74M | $2.86M | $3.45M | $2.58M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.58M | $3.5M | $3.35M | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $9.03M | $7.85M | $7.75M | $6.86M | $6.58M | $6.18M | $6.11M | $5.34M | $5.02M | $5.41M | $5.88M | -$11.67M | $5.73M | $8.04M | $10.6M | $10.18M | $9.74M | $9.54M | $9.48M | $8.54M | $7.75M | $6.49M | $3.85M | $3.48M | $3.94M | $4.09M | $4.22M | $4.13M | $4.13M | $3.77M | $3.58M | $3.5M | $3.35M | $3.16M |
Income Tax | $2.01M | $1.75M | $1.84M | $1.46M | $1.48M | $1.37M | $1.33M | $1.11M | $1.11M | $1.21M | $1.38M | -$1.53M | $1.24M | $1.74M | $2.4M | $2.14M | $1.85M | $1.87M | $1.93M | $1.78M | $1.67M | $1.41M | $815K | $679K | $835K | $843K | $3.11M | $1.48M | $1.43M | $1.26M | $1.26M | $1.25M | $1.16M | $1.11M |
Net Income | $7.02M | $6.1M | $5.92M | $5.4M | $5.1M | $4.81M | $4.78M | $4.24M | $3.91M | $4.2M | $4.5M | -$10.14M | $4.49M | $6.3M | $8.2M | $8.05M | $7.88M | $7.67M | $7.55M | $6.76M | $6.08M | $5.07M | $3.03M | $2.8M | $3.1M | $3.24M | $1.12M | $2.65M | $2.7M | $2.51M | $2.31M | $2.25M | $2.19M | $2.05M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $34K | $29K | $22K | $19K | $18K | $18K | $16K | $14K | $13K | $14K | $15K | - | $15K | $23K | $33K | $33K | $34K | $36K | $34K | $30K | $29K | $26K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $6.99M | $6.07M | $5.89M | $5.39M | $5.09M | $4.79M | $4.76M | $4.22M | $3.89M | $4.19M | $4.49M | -$10.14M | $4.48M | $6.28M | $8.17M | $8.01M | $7.85M | $7.64M | $7.51M | $6.73M | $6.05M | $5.05M | $3.03M | $2.8M | $3.1M | $3.24M | $1.12M | $2.65M | $2.7M | $2.51M | $2.31M | $2.25M | $2.19M | $2.05M |
Shares Outstanding (Basic) | 14.04M | 14.19M | 14.14M | 14.17M | 14.22M | 14.22M | 14.2M | 14.19M | 14.17M | 14.18M | 14.08M | 14.08M | 14.08M | 14.12M | 14.02M | 13.99M | 13.93M | 13.78M | - | 13.58M | 13.57M | 13.56M | - | 12.79M | 12.78M | 12.83M | - | 12.72M | 12.71M | 12.76M | - | 12.82M | - | 12.82M |
Shares Outstanding (Diluted) | 14.04M | 14.19M | 14.14M | 14.17M | 14.22M | 14.24M | 14.22M | 14.21M | 14.2M | 14.18M | 14.15M | 14.08M | 14.14M | 14.16M | 14.13M | 14.11M | 14.09M | 13.99M | - | 13.88M | 13.87M | 13.81M | - | 13.55M | 13.54M | 13.57M | - | 13.47M | 13.42M | 13.51M | - | 12.82M | - | 12.82M |
EPS (Basic) | $0.50 | $0.43 | $0.42 | $0.38 | $0.36 | $0.34 | $0.34 | $0.30 | $0.27 | $0.30 | $0.32 | -$0.72 | $0.32 | $0.45 | $0.58 | $0.57 | $0.56 | $0.55 | - | $0.50 | $0.45 | $0.37 | - | $0.22 | $0.24 | $0.25 | - | $0.21 | $0.21 | $0.20 | - | $0.18 | - | $0.16 |
EPS (Diluted) | $0.50 | $0.43 | $0.42 | $0.38 | $0.36 | $0.34 | $0.33 | $0.30 | $0.27 | $0.30 | $0.32 | -$0.72 | $0.32 | $0.44 | $0.58 | $0.57 | $0.56 | $0.55 | - | $0.48 | $0.44 | $0.37 | - | $0.21 | $0.23 | $0.24 | - | $0.19 | $0.20 | $0.19 | - | $0.18 | - | $0.16 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |