Saturday 17 October 2026
Export JMSB’s income statement to Excel — free account
John Marshall Bancorp, Inc.
JMSB Financial Banks Regional
John Marshall Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $115.3 million, up 2.60% from fiscal 2024. In the quarter to June 2026, revenue grew 10.0%, EPS grew 38.9%, free cash flow fell 31.7% and total debt rose 24.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
22.90
0.11
+0.48%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.96% | 8.26% | 8.61% | 9.23% | |
Piotroski F-Score |
8 | 8 | 8 | 7 | |
| 0.87% | 0.93% | 0.97% | 1.04% | ||
ROIC |
9.09% | 7.90% | 9.13% | 8.35% | |
Return on Tangible Assets |
16.89% | 17.88% | 18.47% | 14.68% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.44 | 1.56 | 1.69 | 1.54 | |
Free Cash Flow |
20.47 | 22.08 | 23.92 | 21.58 | |
Capital Expenditures |
(0.74) | (0.51) | (0.21) | (0.06) | |
| Other line items | |||||
Cash ROIC |
4.06% | 4.63% | 4.79% | 3.90% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13,457.60 | 13,661.85 | 13,936.78 | 14,109.70 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.61% | 30.57% | 30.61% | 30.64% | |
Share Based Compensation of Revenue |
0.45% | 0.46% | 0.47% | 0.48% | |
Operating CF/Net income |
1.06 | 1.07 | 1.08 | 0.89 | |
Depreciation/Fixed assets |
1.04 | 1.06 | 1.16 | 1.40 | |
Capex/Depreciation |
(0.50) | (0.36) | (0.15) | (0.04) | |
Revenue per Share |
8.05 | 8.13 | 8.27 | 8.53 | |
Operating CF per Share |
1.50 | 1.59 | 1.71 | 1.54 | |
Capex per Share |
(0.05) | (0.04) | (0.02) | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 |
Columns are period end dates