John Marshall Bancorp, Inc. (JMSB) Financial Statements (2026 and earlier)

Company Profile

Business Address 1943 ISAAC NEWTON SQUARE
RESTON, VA 20190
State of Incorp. VA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments129,974122,46999,00561,599
Cash and cash equivalent129,974122,46999,00561,599
Financing receivable, accrued interest, after allowance for credit loss✕✕✕5,300 
Debt securities, held-to-maturity, accrued interest, after allowance for credit loss✕✕✕255 
Total current assets:129,974122,469104,56061,599
Noncurrent Assets
Operating lease, right-of-use asset4,5515,0134,1764,611
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,3151,3181,2811,219
Investment, proportional amortization method, elected, amount 3,5004,0004,7005,200
Financing receivable, excluding accrued interest, after allowance for credit loss✕✕✕(19,543) 
Total noncurrent assets:9,36610,331(9,386)11,030
Other undisclosed assets2,193,2102,102,1472,147,3752,275,606
TOTAL ASSETS:2,332,5502,234,9472,242,5492,348,235
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   54,000 
Total current liabilities:   54,000 
Noncurrent Liabilities
Liabilities, other than long-term debt 6001,5002,5003,000
Investment program, proportional amortization method, elected, commitment 6001,5002,5003,000
Total noncurrent liabilities: 6001,5002,5003,000
Other undisclosed liabilities2,066,3121,986,8331,956,1352,132,435
Total liabilities:2,066,9121,988,3332,012,6352,135,435
Equity
Equity, attributable to parent, including:265,638246,614229,914212,800
Additional paid in capital95,69997,17395,63694,726
Accumulated other comprehensive loss(7,115)(10,652)(12,251)(28,697)
Retained earnings176,913159,951146,388146,630
Other undisclosed equity, attributable to parent141142141141
Total equity:265,638246,614229,914212,800
TOTAL LIABILITIES AND EQUITY:2,332,5502,234,9472,242,5492,348,235

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues114,317111,238101,23184,390
Net investment income113,257110,133100,77084,066
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		(1,449)  (175)
Gross profit:112,868111,238101,23184,215
Operating expenses(3,871)(3,974)(3,630)(4,912)
Other operating income (expense), net11595150(215)
Operating income:109,112107,35997,75179,088
Nonoperating income (expense)   (17,092)544
Investment income, nonoperating   (17,316) 
Bank owned life insurance income   224544
Interest and debt expense   (50,286)(13,645)
Income from continuing operations before equity method investments, income taxes:109,112107,35930,37365,987
Other undisclosed loss from continuing operations before income taxes(81,729)(85,480)(22,392)(25,924)
Income from continuing operations before income taxes:27,38321,8797,98140,063
Income tax expense(6,150)(4,758)(2,823)(8,260)
Net income attributable to parent:21,23317,1215,15831,803
Undistributed earnings (loss) allocated to participating securities, basic(77)(56)(17)(136)
Net income available to common stockholders, basic:21,15617,0655,14131,667
Other undisclosed net income available to common stockholders, diluted    1
Net income available to common stockholders, diluted:21,15617,0655,14131,668

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net income:21,23317,1215,15831,803
Other comprehensive income (loss)3,5371,59916,446(28,297)
Comprehensive income, net of tax, attributable to parent:24,77018,72021,6043,506

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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