John Marshall Bancorp, Inc. (JMSB)

Nasdaq: JMSB · State Commercial Banks · Reston, VA · filing with the SEC since 2022

Grade5.4

◀ Past 6.3● Present 4.7▶ Future 5.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Report filed	Mar 13, 2026	Mar 28, 2025	Mar 20, 2024	Mar 23, 2023	·
For lenders
Interest and dividend income	113,257	110,133	100,770	84,066	74,119
Interest expense on deposits and borrowings	52,693	59,086	50,286	·	·
Net interest income	60,564	51,047	50,484	70,421	65,908
Provision for credit losses	1,449	-830	-2,832	175	3,105
Net interest income after provision	58,876	51,417	53,736	70,246	62,803
Noninterest income	2,074	2,271	-14,940	1,691	1,719
Noninterest expense	33,567	31,809	30,815	31,874	32,262
Interest expense	·	·	50,286	13,645	8,211
Income before income taxes	27,383	21,879	7,981	40,063	32,260
Income tax expense	6,150	4,758	2,823	8,260	6,799
Net income including non-controlling interests	21,233	17,121	5,158	31,803	25,461
Net income	21,233	17,121	5,158	31,803	25,461
Net income to common shareholders	21,156	17,065	5,141	31,667	25,342
Earnings per share, basic	1.49	1.20	0.37	2.27	1.87
Earnings per share, diluted	1.49	1.20	0.36	2.25	1.83
Weighted average shares, basic	14,189,522	14,172,166	14,076,925	13,931,841	13,581,586
Weighted average shares, diluted	14,194,603	14,206,109	14,147,193	14,084,427	13,879,595

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:ProvisionForLoanLossesExpensed

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton JMSB · research, not advice