Q2 FY2025 · ended Jun 30, 2025 · Revenue $4,000 · Filed Aug 7, 2026
John Marshall Bancorp, Inc. (JMSB) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $5.0 million. As of Jun 30, 2026 it held $159.0 million in cash and investments and $85.2 million in total debt.
Revenue
$4,000
Net income
$7.02M
+37.5% vs year-ago quarter
Operating cash flow
$5.04M
-33.1% vs year-ago quarter
Free cash flow
$5.03M
-31.8% vs year-ago quarter
EPS
$0.50
+38.9% vs year-ago quarter
Dividend per share
$0.09
-70.0% vs year-ago quarter
Shares outstanding
14.11M
-0.8% vs year-ago quarter
Net cash
$73.84M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $4,000 |
| Net income | $7.0M | $6.1M | $5.9M | $5.4M | $5.1M |
| Diluted EPS | $0.50 | $0.43 | $0.42 | $0.38 | $0.36 |
| Operating cash flow | $5.0M | $8.5M | $6.9M | $1.2M | $7.5M |
| Free cash flow | $5.0M | $8.5M | $6.9M | $1.2M | $7.4M |
| Total assets | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B |
| Total liabilities | $2.1B | $2.1B | $2.1B | $2.1B | $2.0B |
| Stockholders' equity | $273.8M | $268.1M | $265.6M | $259.7M | $253.7M |
| Cash and investments | $159.0M | $150.2M | $130.0M | $163.6M | $116.9M |
| Total debt | $85.2M | $85.4M | $85.7M | $85.8M | $85.6M |
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.