John Marshall Bancorp financials
$22.90−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $115.3M | $112.4M | $85.8M | $85.8M |
| Gross profit | $62.6M | $53.3M | $35.5M | $71.9M |
| Gross margin | 54.3% | 47.4% | 41.4% | 83.9% |
| Operating income | $27.4M | $21.9M | $8.0M | $40.1M |
| Net income | $21.2M | $17.1M | $5.1M | $31.7M |
| Net margin | 18.3% | 15.2% | 6.0% | 36.9% |
| Diluted EPS | $1.49 | $1.20 | $0.36 | $2.25 |
| EBITDA | $27.4M | $21.9M | $8.0M | $40.1M |
| Operating cash flow | $22.6M | $17.3M | $18.0M | $33.2M |
| Free cash flow | $22.1M | $16.8M | $17.5M | $33.0M |
| Diluted shares | 14.2M | 14.2M | 14.1M | 14.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $6.5M | $5.9M | $7.4M | $6.6M |
| Short-term investments | $346.2M | $349.3M | $364.9M | $518.5M |
| Total debt | $80.9M | $80.8M | $78.7M | $24.6M |
| Total assets | $2.33B | $2.23B | $2.24B | $2.35B |
| Total liabilities | $2.07B | $1.99B | $2.01B | $2.14B |
| Shareholders' equity | $265.6M | $246.6M | $229.9M | $212.8M |
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