John Marshall Bancorp

John Marshall Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$31,192
$29,082
$29,573
$29,598
Gross Profit
18,519
16,509
15,725
15,897
EBITDA
9,029
7,950
8,112
7,429
EBIT
7,563
7,754
6,863
Net Income
7,019
6,101
5,916
5,404
Net Change In Cash
31,192
29,082
29,573
29,598
Free Cash Flow
5,032
8,513
6,856
1,184
Cash
6,483
150,193
129,974
163,645
Basic Shares
14,125
14,125
14,142
14,223

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$115,331
$112,404
$85,830
$85,757
Gross Profit
60,950
53,688
38,796
71,937
EBITDA
28,901
23,561
9,696
41,980
EBIT
27,383
21,879
7,981
40,063
Net Income
21,233
17,121
5,158
31,803
Net Change In Cash
115,331
112,404
85,830
85,757
Cost of Revenue
-44,200
Free Cash Flow
22,030
16,776
17,392
32,999
Cash
129,974
122,469
99,005
61,599
Basic Shares
14,194
14,219
14,147
14,084

Earnings Calls

QuarterEPS
2026-06-30
$0.50
2026-03-31
$0.43
2025-12-31
$0.42
2025-09-30
$0.38