John Marshall Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$181,740,000
$28,350
$27,810
$28,276
Gross Profit
63,104,000
14,896
14,432
14,051
EBITDA
22,048,000
6,792
6,569
6,563
EBIT
6,583
6,184
6,105
Net Income
15,643,000
5,103
4,810
4,777
Net Change In Cash
181,740,000
28,350
27,810
28,276
Free Cash Flow
1,184
7,373
6,617
5,246
Cash
56,000
116,926
169,060
122,469
Basic Shares
14,223
14,223
14,241
14,224

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$112,404
$85,830
$85,757
$75,838
Gross Profit
53,688
38,796
71,937
64,522
EBITDA
23,561
9,696
41,980
34,490
EBIT
21,879
7,981
40,063
32,260
Net Income
17,121
5,158
31,803
25,461
Net Change In Cash
112,404
85,830
85,757
75,838
Cost of Revenue
-44,200
Free Cash Flow
16,776
17,392
32,999
32,001
Cash
122,469
99,005
61,599
105,799
Basic Shares
14,219
14,147
14,084
13,880

Earnings Calls

QuarterEPS
2025-09-30
$0.38
2025-06-30
$0.36
2025-03-31
$0.34
2024-12-31
$0.34