John Marshall Bancorp financials
$22.90−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.2M | $29.4M | $29.6M | $29.6M | $28.4M | $27.8M | $28.3M | $29.0M | $27.3M | $27.7M | $27.2M | $9.4M |
| Gross profit | $18.8M | $16.8M | $16.4M | $16.3M | $15.4M | $14.6M | $14.3M | $13.8M | $12.6M | $12.6M | $12.7M | -$4.8M |
| Gross margin | 60.2% | 57.2% | 55.3% | 54.9% | 54.4% | 52.5% | 50.7% | 47.4% | 46.2% | 45.3% | 46.5% | −51.2% |
| Operating income | $9.0M | $7.8M | $7.8M | $6.9M | $6.6M | $6.2M | $6.1M | $5.3M | $5.0M | $5.4M | $5.9M | -$11.7M |
| Net income | $7.0M | $6.1M | $5.9M | $5.4M | $5.1M | $4.8M | $4.8M | $4.2M | $3.9M | $4.2M | $4.5M | -$10.1M |
| Net margin | 22.5% | 20.8% | 19.9% | 18.2% | 18.0% | 17.3% | 16.8% | 14.5% | 14.2% | 15.1% | 16.5% | −107.3% |
| Diluted EPS | $0.50 | $0.43 | $0.42 | $0.38 | $0.36 | $0.34 | $0.33 | $0.30 | $0.27 | $0.30 | $0.32 | $-0.72 |
| EBITDA | $9.0M | $7.8M | $7.8M | $6.9M | $6.6M | $6.2M | $6.1M | $5.3M | $5.0M | $5.4M | $5.9M | -$11.7M |
| Operating cash flow | $5.0M | $8.5M | $6.9M | $1.2M | $7.5M | $7.0M | $5.5M | $1.4M | $10.2M | $175.0K | $5.4M | $2.1M |
| Free cash flow | $5.0M | $8.5M | $6.9M | $1.2M | $7.4M | $6.7M | $5.2M | $1.3M | $10.1M | $100.0K | $5.3M | $2.0M |
| Diluted shares | 14.0M | 14.1M | 14.1M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.5M | $9.1M | $6.5M | $8.9M | $9.4M | $10.5M |
| Short-term investments | $377.0M | $365.4M | $346.2M | $370.9M | $334.0M | $384.7M |
| Total debt | $80.9M | $80.9M | $80.9M | $80.9M | $80.8M | $80.8M |
| Total assets | $2.40B | $2.35B | $2.33B | $2.32B | $2.27B | $2.27B |
| Total liabilities | $2.13B | $2.08B | $2.07B | $2.06B | $2.01B | $2.02B |
| Shareholders' equity | $273.8M | $268.1M | $265.6M | $259.7M | $253.7M | $253.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology