JMSB
John Marshall Bancorp, Inc.21.05
+0.14+0.67%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
298.40MP/E (TTM)
15.04Basic EPS (TTM)
1.40Dividend Yield
0.01%Recent Filings
10-Q
Q3 FY2025 results
John Marshall Bancorp posted Q3 net income of $5.4M, up 27.6% y/y, with diluted EPS steady at $0.38 on 14.2M shares. Net interest income jumped 18.6% y/y to $15.6M (derived), fueled by lower deposit costs while loans grew to $1.94B; nine-month tally hit $15.3M, up 24.1% y/y. Deposits climbed 4.0% q/q to $1.97B, cash swelled to $164M, and $56M FHLB advances (3.91%-4.14%) backed ample liquidity with $447M capacity. No nonperformers. Pristine book.
8-K
Net income up 28%
John Marshall Bancorp posted Q3 net income of $5.4 million, up 27.6% from $4.2 million last year, fueled by net interest income jumping 18.6% to $15.6 million and tax-equivalent NIM expanding to 2.73%. Deposits surged $71.9 million on core growth, while loans rose $21.2 million; asset quality shines pristine. No past dues. Capital stays rock-solid at 16.6%.
8-K
Q2 earnings presentation released
John Marshall Bancorp management presented at the Raymond James 2025 U.S. Bank Conference on September 3, 2025, furnishing slides highlighting Q2 strength. Net income hit $5.1 million, up 6.1% sequentially; net interest margin expanded to 2.69%. Assets stood at $2.3 billion. Pristine asset quality persists.
8-K
Extends buyback to 2026
John Marshall Bancorp extended its stock repurchase program through August 31, 2026, keeping authority for 700,000 shares, or ~5% of its 14.23 million outstanding shares as of June 30, 2025. Board approved the one-year push on August 19, 2025; to date, 93,103 shares repurchased for $1.6 million. Program flexible—suspend anytime. Repurchases signal capital return confidence.
10-Q
Q2 FY2025 results
John Marshall Bancorp posted solid Q2 FY2025 results through June 30, with net interest income up 23.5% y/y to $14.9M on stronger loan yields (5.42% vs 5.20%) and lower deposit costs (3.32% vs 3.73%), lifting net income 30.7% y/y to $5.1M or $0.36 diluted EPS—consistent with 14.2M shares. Loans grew 2.4% q/q to $1.92B, funded by steady $1.90B deposits, while pristine asset quality showed zero nonperformers. Cash equivalents dipped to $117M, offset by $416M FHLB capacity and $94M fed funds lines. Operating cash flow topped capex for positive FCF. Yet competition presses in the D.C. metro.
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