Stocktoria
John Marshall Bancorp, Inc. JMSB
Nasdaq · stock · State Commercial Banks · website · IPO 2011-04-07
John Marshall Bancorp, Inc. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $50.3M | $13.6M | $8.2M |
| Income tax | $6.2M | $4.8M | $2.8M | $8.3M | $6.8M |
| Net income | $21.2M | $17.1M | $5.2M | $31.8M | $25.5M |
| EPS (diluted) | $1.49 | $1.20 | $0.36 | $2.25 | $1.83 |
| Operating cash flow | $22.6M | $17.3M | $18.0M | $33.2M | $32.4M |
| Free cash flow | $22.0M | $16.8M | $17.4M | $33.0M | $32.0M |
| Cash & equivalents | $130.0M | $122.5M | $99.0M | $61.6M | $105.8M |
| Total assets | $2.3B | $2.2B | $2.2B | $2.3B | $2.1B |
| Total liabilities | $2.1B | $2.0B | $2.0B | $2.1B | $1.9B |
| Shareholders' equity | $265.6M | $246.6M | $229.9M | $212.8M | $208.5M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | +24.0% | +231.9% | -83.8% | +24.9% | — |
| EPS growth | +24.2% | +233.3% | -84.0% | +23.0% | — |
| Free cash flow growth | +31.3% | -3.5% | -47.3% | +3.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.