John Marshall Bancorp Inc (JMSB) financials · rev $113.3M
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John Marshall Bancorp Inc (JMSB) rev $113.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $113.3M | $110.1M |
| Net Income | $21.2M | $17.1M |
| EPS (Diluted) | $1.49 | $1.20 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.33B | $2.23B |
| Cash & Equivalents | $130.0M | $122.5M |
| PP&E | $1.31M | $1.32M |
| Total Liabilities | $2.07B | $1.99B |
| Long-term Debt | $80.9M | $80.8M |
| Total Debt | $80.9M† | $80.8M† |
| Shareholders' Equity | $265.6M | $246.6M |
| Retained Earnings | $176.9M | $160.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $22.6M | $17.3M |
| CapEx | $554.0K | $483.0K |
| Investing Cash Flow | -$88.7M | $31.0M |
| Financing Cash Flow | $73.6M | -$24.8M |
| Dividends Paid | $4.27M | $3.56M |
| Net Change in Cash | $7.50M | $23.5M |
| Free Cash Flow | $22.0M | $16.8M |
FAQ
What is JMSB P/E and revenue?
John Marshall Bancorp Inc (JMSB) rev $113.3M.
What is JMSB revenue?
John Marshall Bancorp Inc last cached revenue is $113.3M (FY2025).
Is JMSB profitable?
John Marshall Bancorp Inc last cached net income is $21.2M (FY2025).
What are JMSB total assets?
John Marshall Bancorp Inc last cached total assets are $2.33B (FY2025).
What is JMSB free cash flow?
John Marshall Bancorp Inc last cached free cash flow is $22.0M (FY2025).
Not investment advice. Cached statements, not a live tape.