John Marshall Bancorp, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $50.3M | $13.6M | $8.2M |
| Pretax income | $27.4M | $21.9M | $8.0M | $40.1M | $32.3M |
| Income tax expense | $6.2M | $4.8M | $2.8M | $8.3M | $6.8M |
| Net income | $21.2M | $17.1M | $5.2M | $31.8M | $25.5M |
| Balance Sheet | |||||
| Cash and equivalents | $130.0M | $122.5M | $99.0M | $61.6M | $105.8M |
| Total assets | $2.3B | $2.2B | $2.2B | $2.3B | $2.1B |
| Total liabilities | $2.1B | $2.0B | $2.0B | $2.1B | $1.9B |
| Stockholders' equity | $265.6M | $246.6M | $229.9M | $212.8M | $208.5M |
| Cash Flow Statement | |||||
| Cash from operations | $22.6M | $17.3M | $18.0M | $33.2M | $32.4M |
| Depreciation and amortization | $507,000 | $447,000 | $484,000 | $557,000 | $814,000 |
| Stock-based compensation | $527,000 | $555,000 | $596,000 | $573,000 | $560,000 |
| Capital expenditure | $554,000 | $483,000 | $612,000 | $156,000 | $353,000 |
| Free cash flow | $22.0M | $16.8M | $17.4M | $33.0M | $32.0M |
| Dividends paid | $4.3M | $3.6M | $3.1M | $2.8M | — |
| Share repurchases | $2.4M | $49,000 | — | — | — |
Shares outstanding 14.1M · Free float 87.4%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.