John Marshall Bancorp

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$29,082
$29,573
$29,598
$28,350
Gross Profit
16,509
15,725
15,897
14,896
EBITDA
7,563
7,754
7,429
6,792
EBIT
6,863
6,583
Net Income
6,101
5,916
5,404
5,103
Net Change In Cash
29,082
29,573
29,598
28,350
Free Cash Flow
8,513
6,856
1,184
7,373
Cash
9,132
129,974
163,645
116,926
Basic Shares
14,125
14,142
14,223
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
135,714
122,469
99,005
61,599
Basic Shares
14,194
14,219
14,147
14,084

Earnings Calls

QuarterEPS
2026-03-31
$0.43
2025-12-31
$0.42
2025-09-30
$0.38
2025-06-30
$0.36