John Marshall Bancorp, Inc. (JMSB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Net Interest Income | 16.51M | 15.94M | 15.48M | 14.8M | 13.97M | 13.94M | 13.06M | 12M | 11.66M | 11.95M | 11.9M | 11.94M | 14.39M | 17.44M | 17.63M | 17.24M | 17.86M | 16.9M | 16.1M | 16.43M |
| NII Growth % | 18.14% | 14.36% | 18.55% | 23.41% | 19.83% | 16.64% | 9.7% | 0.49% | -18.98% | -31.48% | -32.48% | -30.76% | -19.39% | 3.19% | 9.5% | 4.99% | 10.11% | - | - | - |
| Net Interest Margin % | 0.7% | 0.68% | 0.67% | 0.65% | 0.61% | 0.62% | 0.57% | 0.53% | 0.52% | 0.53% | 0.52% | 0.5% | 0.61% | 0.74% | 0.76% | 0.74% | 0.79% | 0.79% | 0.77% | 0.8% |
| Interest Income | 29.08M | 29.16M | 28.83M | 27.72M | 27.18M | 27.87M | 28.33M | 26.71M | 26.84M | 26.52M | 26.19M | 24.39M | 23.38M | 23.49M | 21.15M | 19.49M | 19.68M | 18.64M | 17.98M | 18.56M |
| Interest Expense | 12.57M | 13.22M | 13.35M | 12.92M | 13.21M | 13.93M | 15.27M | 14.71M | 15.18M | 14.57M | 14.28M | 12.45M | 8.98M | 6.05M | 3.52M | 2.25M | 1.83M | 1.73M | 1.88M | 2.14M |
| Loan Loss Provision | 0 | 624K | 356K | 537K | 170K | 297K | 400K | -292K | -776K | -781K | -829K | -868K | -774K | 175K | 0 | 0 | 0 | 325K | 325K | 90K |
| Non-Interest Income | 0 | 409K | 772K | 628K | 628K | 410K | 714K | 639K | 900K | 702K | -16.74M | 755K | 641K | 782K | 512K | 173K | 474K | 580K | 390K | 483K |
| Non-Interest Income % | 0% | 1.38% | 2.61% | 2.22% | 2.26% | 1.45% | 2.46% | 2.34% | 3.24% | 2.58% | -177.18% | 3% | 2.67% | 3.22% | 2.36% | 0.88% | 2.35% | 3.02% | 2.12% | 2.54% |
| Total Revenue | 29.08M | 29.57M | 29.6M | 28.35M | 27.81M | 28.28M | 29.05M | 27.35M | 27.74M | 27.22M | 9.45M | 25.14M | 24.02M | 24.27M | 21.66M | 19.66M | 20.16M | 19.22M | 18.37M | 19.04M |
| Revenue Growth % | 4.57% | 4.59% | 1.9% | 3.67% | 0.26% | 3.87% | 207.42% | 8.77% | 15.48% | 12.14% | -56.38% | 27.85% | 19.15% | 26.33% | 17.92% | 3.26% | 4.93% | 42.15% | 40.62% | 46.45% |
| Non-Interest Expense | 8.95M | 7.97M | 9.03M | 8.31M | 8.25M | 7.95M | 8.03M | 7.91M | 7.92M | 7.55M | 7.66M | 7.83M | 7.77M | 7.45M | 7.96M | 7.68M | 8.79M | 7.68M | 7.62M | 9.07M |
| Efficiency Ratio | 30.76% | 26.95% | 30.52% | 29.32% | 29.66% | 28.1% | 27.65% | 28.92% | 28.57% | 27.75% | 81.08% | 31.15% | 32.35% | 30.69% | 36.74% | 39.06% | 43.58% | 39.96% | 41.5% | 47.61% |
| Operating Income | 7.56M | 7.75M | 6.86M | 6.58M | 6.18M | 6.11M | 5.34M | 5.02M | 5.41M | 5.88M | -11.67M | 5.73M | 8.04M | 10.6M | 10.18M | 9.74M | 9.54M | 9.48M | 8.54M | 7.75M |
| Operating Margin % | 26.01% | 26.22% | 23.19% | 23.22% | 22.24% | 21.59% | 18.39% | 18.35% | 19.52% | 21.6% | -123.49% | 22.8% | 33.47% | 43.66% | 47.02% | 49.51% | 47.34% | 49.32% | 46.51% | 40.7% |
| Operating Income Growth % | 22.3% | 27.01% | 28.47% | 31.16% | 14.22% | 3.84% | 145.79% | -12.42% | -32.65% | -44.53% | -214.56% | -41.14% | -15.77% | 11.83% | 19.21% | 25.61% | 47.1% | 20.65% | 13.2% | 3.13% |
| Pretax Income | 7.85M | 7.75M | 6.86M | 6.58M | 6.18M | 6.11M | 5.34M | 5.02M | 5.41M | 5.88M | -11.67M | 5.73M | 8.04M | 10.6M | 10.18M | 9.74M | 9.54M | 9.48M | 8.54M | 7.75M |
| Pretax Margin % | 26.98% | 26.22% | 23.19% | 23.22% | 22.24% | 21.59% | 18.39% | 18.35% | 19.52% | 21.6% | -123.49% | 22.8% | 33.47% | 43.66% | 47.02% | 49.51% | 47.34% | 49.32% | 46.51% | 40.7% |
| Income Tax | 1.75M | 1.84M | 1.46M | 1.48M | 1.37M | 1.33M | 1.11M | 1.11M | 1.21M | 1.38M | -1.53M | 1.24M | 1.74M | 2.4M | 2.14M | 1.85M | 1.87M | 1.93M | 1.78M | 1.67M |
| Effective Tax Rate % | 22.25% | 23.7% | 21.26% | 22.48% | 22.22% | 21.75% | 20.72% | 22.2% | 22.35% | 23.42% | 13.11% | 21.65% | 21.58% | 22.62% | 21% | 19.04% | 19.59% | 20.37% | 20.86% | 21.57% |
| Net Income | 6.1M | 5.92M | 5.4M | 5.1M | 4.81M | 4.78M | 4.24M | 3.9M | 4.2M | 4.5M | -10.14M | 4.49M | 6.3M | 8.2M | 8.04M | 7.88M | 7.67M | 7.55M | 6.76M | 6.08M |
| Net Margin % | 20.98% | 20% | 18.26% | 18% | 17.3% | 16.89% | 14.58% | 14.28% | 15.16% | 16.54% | -107.29% | 17.86% | 26.25% | 33.79% | 37.15% | 40.08% | 38.07% | 39.27% | 36.81% | 31.92% |
| Net Income Growth % | 26.84% | 23.84% | 27.6% | 30.68% | 14.41% | 6.11% | 141.78% | -13.03% | -33.31% | -45.11% | -226% | -43.03% | -17.85% | 8.68% | 18.99% | 29.66% | 51.24% | 57.1% | 45.02% | 33.34% |
| Net Income (Continuing) | 6.1M | 5.92M | 5.4M | 5.1M | 4.81M | 4.78M | 4.24M | 3.9M | 4.2M | 4.5M | -10.14M | 4.49M | 6.3M | 8.2M | 8.04M | 7.88M | 7.67M | 7.55M | 6.76M | 6.08M |
| EPS (Diluted) | 0.43 | 0.42 | 0.38 | 0.36 | 0.34 | 0.34 | 0.30 | 0.27 | 0.30 | 0.32 | -0.72 | 0.32 | 0.44 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.48 | 0.44 |
| EPS Growth % | 26.47% | 23.53% | 26.67% | 33.33% | 13.33% | 6.25% | 141.67% | -15.63% | -31.82% | -44.83% | -226.32% | -42.86% | -20% | 7.41% | 18.75% | 27.27% | 48.65% | 54.29% | 41.18% | 33.33% |
| EPS (Basic) | 0.43 | 0.42 | 0.38 | 0.36 | 0.34 | 0.34 | 0.30 | 0.27 | 0.30 | 0.32 | -0.72 | 0.32 | 0.45 | 0.58 | 0.57 | 0.56 | 0.55 | 0.55 | 0.50 | 0.45 |
| Diluted Shares Outstanding | 14.13M | 14.14M | 14.22M | 14.22M | 14.24M | 14.22M | 14.21M | 14.2M | 14.18M | 14.15M | 14.08M | 14.14M | 14.16M | 14.13M | 14.11M | 14.09M | 13.99M | 13.88M | 13.88M | 13.87M |