John Marshall Bancorp (JMSB) financial statements
John Marshall Bancorp reported revenue of $63M in fiscal 2025, down 1.9% a year over 4 years.
Net income was $21M.
Free cash flow was $22M, and the company returned $4M in dividends and $2M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from John Marshall Bancorp's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $68M | $72M | $36M | $53M | $63M |
| Interest expense | $8M | $14M | $50M | — | — |
| Pre-tax income | $32M | $40M | $8M | $22M | $27M |
| Income tax | $7M | $8M | $3M | $5M | $6M |
| Net income | $25M | $32M | $5M | $17M | $21M |
| EPS (diluted) | $1.83 | $2.25 | $0.36 | $1.20 | $1.49 |
| Diluted shares | 14M | 14M | 14M | 14M | 14M |
| Net margin | 37.6% | 44.1% | 14.5% | 32.1% | 33.9% |
Balance sheet
Fiscal years, from John Marshall Bancorp's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $106M | $419M | $99M | $122M | $130M |
| Property, plant and equipment | $2M | $1M | $1M | $1M | $1M |
| Total assets | $2.1B | $2.3B | $2.2B | $2.2B | $2.3B |
| Total liabilities | $1.9B | $2.1B | $2.0B | $2.0B | $2.1B |
| Shareholders' equity | $208M | $213M | $230M | $247M | $266M |
| Net debt | -$106M | -$62M | -$99M | -$122M | -$130M |
Cash flow
Fiscal years, from John Marshall Bancorp's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $32M | $33M | $18M | $17M | $23M |
| Capital spending | $353,000 | $156,000 | $612,000 | $483,000 | $554,000 |
| Free cash flow | $32M | $33M | $17M | $17M | $22M |
| Stock-based compensation | $560,000 | $573,000 | $596,000 | $555,000 | $527,000 |
| Dividends paid | — | $3M | $3M | $4M | $4M |
| Share buybacks (net) | — | — | — | -$49,000 | -$2M |
| Free cash flow margin | 47.3% | 45.8% | 48.9% | 31.5% | 35.2% |
| Dividends per share | — | $0.20 | $0.22 | $0.25 | $0.30 |
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Open JMSB in InvestinglyQuestions
What was John Marshall Bancorp's revenue in 2025?
$63M in fiscal 2025, from its 10-K filing.
How much free cash flow does John Marshall Bancorp generate?
$22M in fiscal 2025 (operating cash flow minus capital spending).
From John Marshall Bancorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.