No annual revenue total was found in John Marshall Bancorp, Inc.'s SEC filings.
John Marshall Bancorp, Inc. (JMSB) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $22.0 million. As of Jun 30, 2026 it held $159.0 million in cash and investments and $85.2 million in total debt.
Revenue
—
Net income (TTM)
$24.44M
+29.1% vs year-ago TTM
Operating cash flow (TTM)
$21.64M
+1.1% vs year-ago TTM
Free cash flow (TTM)
$21.58M
+5.1% vs year-ago TTM
EPS (TTM)
$1.72
+30.0% vs year-ago TTM
Dividend per share (TTM)
$0.18
-40.0% vs year-ago TTM
Shares outstanding
14.21M
-0.4% vs prior year
Net cash
$73.84M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- JMSB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Reston, VA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1710482
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Net income | $21.2M | $17.1M | $5.2M | $31.8M |
| Diluted EPS | $1.49 | $1.20 | $0.36 | $2.25 |
| Operating cash flow | $22.6M | $17.3M | $18.0M | $33.2M |
| Free cash flow | $22.0M | $16.8M | $17.4M | $33.0M |
| Total assets | $2.3B | $2.2B | $2.2B | $2.3B |
| Total liabilities | $2.1B | $2.0B | $2.0B | $2.1B |
| Stockholders' equity | $265.6M | $246.6M | $229.9M | $212.8M |
| Cash and investments | $130.0M | $122.5M | $99.0M | $419.2M |
| Total debt | $85.7M | $86.2M | $83.2M | $29.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Sep 8, 2026 | Sep 7, 2026 |
| 8-K |
Current report
Other events
|
Aug 19, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
All 279 John Marshall Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.