John Marshall Bancorp, Inc.JMSBNASDAQ

Revenue (LTM)

$115M

+2.6% YoY

Net Income (LTM)

$21M

+24.0% YoY

Free Cash Flow

$22M

Revenue CAGR (5Y)

+9.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	76	86↑13.1%	86↑0.1%	112↑31.0%	115↑2.6%
Gross Profit	65	72↑11.5%	39↓46.1%	54↑38.4%	61↑13.5%
Operating Income	32	40↑24.2%	8↓80.1%	22↑174.1%	27↑25.2%
Net Income	25	32↑24.9%	5↓83.8%	17↑231.9%	21↑24.0%
EBITDA	34	42↑21.7%	10↓76.9%	24↑143.0%	29↑22.7%
EPS Diluted	1.83	2.25↑23.0%	0.36↓84.0%	1.20↑233.3%	1.49↑24.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	106	62↓41.8%	99↑60.7%	122↑23.7%	136↑10.8%
Total Current Assets	350	425↑21.3%	275↓35.2%	149↓45.7%	136↓9.0%
Total Assets	2,149	2,348↑9.3%	2,243↓4.5%	2,235↓0.3%	2,333↑4.4%
Total Current Liabilities	1,882	2,094↑11.3%	1,921↓8.3%	1,895↓1.4%	1,180↓37.7%
Total Liabilities	1,941	2,135↑10.0%	2,013↓5.8%	1,988↓1.2%	2,067↑4.0%
Total Equity	208	213↑2.1%	230↑8.0%	247↑7.3%	266↑7.7%
Total Debt	48	55↑14.8%	39↓28.8%	86↑120.1%	91↑5.1%
Net Debt	-58	-7↑88.6%	-60↓804.5%	-36↑39.3%	-45↓24.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	32	33↑2.5%	18↓45.7%	17↓4.1%	23↑30.9%
Capital Expenditure	-0	-0↑55.8%	-1↓292.3%	-0↑21.1%	-1↓14.7%
Free Cash Flow	32	33↑3.1%	17↓47.3%	17↓3.5%	22↑31.3%
Stock-Based Comp	1	1↑2.3%	1↑4.0%	1↓6.9%	1↓5.0%
Net Change in Cash	-33	-44↓35.3%	37↑184.6%	23↓37.3%	8↓68.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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