Company research
John Marshall Bancorp, Inc.
CIK 1710482Updated Nov 9, 2026
SecurityJMSB · NASDAQ · equity
Historical securities (1)
JMSB · OTC · equity · closed Apr 27, 2022JMSB price & chart
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NASDAQ:JMSB on TradingView ↗About the company
John Marshall Bancorp, Inc. is the bank holding company for John Marshall Bank. The Bank is headquartered in Reston, Virginia with eight full-service branches located in Alexandria, Arlington, Loudoun, Prince William, Reston, and Tysons, Virginia, as well as Rockville, Maryland, and Washington, D.C. The Bank is dedicated to providing exceptional value, personalized service and convenience to local businesses and consumers in the Washington, D.C. Metropolitan area. The Bank offers a comprehensive line of sophisticated banking products and services along with experienced staff to help achieve customers’ financial goals. Dedicated relationship managers serve as direct points-of-contact, providing subject matter expertise in a variety of niche industries including commercial real estate, trade contractors, government contractors, health services, nonprofits, private and charter schools, professional services, property management, community associations, and title and escrow services. Learn more at www.johnmarshallbank.com. Follow the Bank on LinkedIn at: https://www.linkedin.com/company/john-marshall-bank/.
In the news
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Recent filings
10-Q filing
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
EFFECT filing
424B3 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,324,544,000Source | 2,274,363,000Source | 2,402,421,000Source | 2,267,953,000Source | 2,269,757,000Source | 2,352,350,000Source | 2,272,432,000Source | 2,251,837,000Source | 2,332,550,000Source | 2,234,947,000Source | 2,242,549,000Source | 2,348,235,000Source |
| Property, Plant and Equipment, NetUSD | 1,424,000Source | 1,179,000Source | 1,082,000Source | 1,519,000Source | 1,184,000Source | 1,191,000Source | 1,484,000Source | 1,244,000Source | 1,315,000Source | 1,318,000Source | 1,281,000Source | 1,219,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 163,645,000Source | 177,227,000Source | 159,026,000Source | 116,926,000Source | 182,605,000Source | 150,193,000Source | 169,060,000Source | 153,016,000Source | 129,974,000Source | 122,469,000Source | 99,005,000Source | 61,599,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,583,000Source | 3,824,000Source | 4,024,000Source | 4,449,000Source | 4,105,000Source | 4,289,000Source | 4,752,000Source | 3,872,000Source | 4,551,000Source | 5,013,000Source | 4,176,000Source | 4,611,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,064,852,000Source | 2,031,245,000Source | 2,128,637,000Source | 2,014,221,000Source | 2,034,411,000Source | 2,084,203,000Source | 2,019,474,000Source | 2,017,287,000Source | 2,066,912,000Source | 1,988,333,000Source | 2,012,635,000Source | 2,135,435,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 96,311,000Source | 97,017,000Source | 93,918,000Source | 96,485,000Source | 96,817,000Source | 93,796,000Source | 97,310,000Source | 96,469,000Source | 95,699,000Source | 97,173,000Source | 95,636,000Source | 94,726,000Source |
| Retained Earnings (Accumulated Deficit)USD | 170,998,000Source | 155,174,000Source | 187,485,000Source | 165,594,000Source | 150,942,000Source | 181,736,000Source | 164,761,000Source | 150,592,000Source | 176,913,000Source | 159,951,000Source | 146,388,000Source | 146,630,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -7,759,000Source | -9,215,000Source | -7,759,000Source | -8,489,000Source | -12,555,000Source | -7,525,000Source | -9,255,000Source | -12,653,000Source | -7,115,000Source | -10,652,000Source | -12,251,000Source | -28,697,000Source |
| Stockholders' Equity Attributable to ParentUSD | 259,692,000Source | 243,118,000Source | 273,784,000Source | 253,732,000Source | 235,346,000Source | 268,147,000Source | 252,958,000Source | 234,550,000Source | 265,638,000Source | 246,614,000Source | 229,914,000Source | 212,800,000Source |
| Liabilities and EquityUSD | 2,324,544,000Source | 2,274,363,000Source | 2,402,421,000Source | 2,267,953,000Source | 2,269,757,000Source | 2,352,350,000Source | 2,272,432,000Source | 2,251,837,000Source | 2,332,550,000Source | 2,234,947,000Source | 2,242,549,000Source | 2,348,235,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 80,854,000Source | 80,770,000Source | 80,916,000Source | 80,833,000Source | 24,749,000Source | 80,896,000Source | 80,812,000Source | 24,729,000Source | 80,875,000Source | 80,791,000Source | 24,708,000Source | 24,624,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 6,101,000Source | 4,810,000Source | 21,233,000Source | 17,121,000Source | 5,158,000Source | 31,803,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 141,000Source | 118,000Source | 527,000Source | 555,000Source | 596,000Source | 573,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -47,000Source | -342,000Source | -162,000Source | -284,000Source | 921,000Source | 594,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 8,513,000Source | 6,959,000Source | 22,584,000Source | 17,259,000Source | 18,004,000Source | 33,155,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -414,000Source | 9,853,000Source | -88,676,000Source | 30,965,000Source | 144,836,000Source | -270,872,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,000Source | 342,000Source | 554,000Source | 483,000Source | 612,000Source | 156,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 29,000Source | — | 6,000Source | 8,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 2,043,000Source | 46,000Source | 2,419,000Source | 49,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 12,120,000Source | 29,779,000Source | 73,597,000Source | -24,760,000Source | -125,434,000Source | 193,517,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | — | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 20,219,000Source | 46,591,000Source | 7,505,000Source | 23,464,000Source | 37,406,000Source | -44,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 163,645,000Source | 177,227,000Source | 159,026,000Source | 116,926,000Source | 150,193,000Source | 169,060,000Source | 129,974,000Source | 122,469,000Source | 99,005,000Source | 61,599,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 12,689,000Source | 13,509,000Source | 52,879,000Source | 61,169,000Source | 46,678,000Source | 13,136,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 5,733,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 21,000Source | 21,000Source | 84,000Source | 83,000Source | 84,000Source | 317,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | — | — | — | — | — | — | — | — | 224,000Source | 544,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 101,000Source | 0Source | — | — | 0Source | 0Source | 101,000Source | 64,000Source | 91,000Source | 127,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | -17,300,000Source | 0Source |
| DepreciationUSD | — | — | — | — | — | — | 125,000Source | 126,000Source | 507,000Source | 447,000Source | 484,000Source | 557,000Source |
| Equipment ExpenseUSD | — | — | 329,000Source | 304,000Source | 347,000Source | 315,000Source | 346,000Source | 316,000Source | 1,285,000Source | 1,220,000Source | 1,178,000Source | 1,325,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 158,000Source | 139,000Source | 262,000Source | 182,000Source | -13,000Source | 24,000Source | 402,000Source | 236,000Source | 317,000Source | -354,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -354,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | 23,000Source | 170,000Source | 1,688,000Source | -370,000Source | -3,252,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | -17,316,000Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | -17,316,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 1,000Source | — | — | — | -3,000Source | -3,000Source | 1,000Source | 16,000Source | — |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 106,000Source | 160,000Source | — | 61,000Source | 6,000Source | 36,000Source | 322,000Source | 520,000Source | 131,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 1,459,000Source | 1,107,000Source | 2,010,000Source | 1,480,000Source | 1,746,000Source | 1,374,000Source | 6,150,000Source | 4,758,000Source | 2,823,000Source | 8,260,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,404,000Source | 4,235,000Source | 7,019,000Source | 5,103,000Source | 6,101,000Source | 4,810,000Source | 21,233,000Source | 17,121,000Source | 5,158,000Source | 31,803,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 5,385,000Source | 4,221,000Source | 6,985,000Source | 5,085,000Source | 6,072,000Source | 4,792,000Source | 21,156,000Source | 17,065,000Source | 5,141,000Source | 31,667,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 1,200,000Source | 1,400,000Source | 1,500,000Source | 1,600,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 109,000Source | 10,000Source | 47,000Source | 4,000Source | 4,000Source | -3,000Source | 115,000Source | 95,000Source | 150,000Source | -215,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 12,267,000Source | 11,275,000Source | 43,514,000Source | 42,222,000Source | 35,538,000Source | 53,077,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 79,000Source | 446,000Source | 1,053,000Source | 320,000Source | 3,058,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | 143,000Source | 111,000Source | 1,449,000Source | -830,000Source | -2,832,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | — | — | — | 175,000Source |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 6,863,000Source | 5,342,000Source | 9,029,000Source | 6,583,000Source | 7,847,000Source | 6,184,000Source | 27,383,000Source | 21,879,000Source | 7,981,000Source | 40,063,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,459,000Source | 1,107,000Source | 2,010,000Source | 1,480,000Source | 1,746,000Source | 1,374,000Source | 6,150,000Source | 4,758,000Source | 2,823,000Source | 8,260,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,404,000Source | 4,235,000Source | 7,019,000Source | 5,103,000Source | 6,101,000Source | 4,810,000Source | 21,233,000Source | 17,121,000Source | 5,158,000Source | 31,803,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.38Source | 0.3Source | 0.5Source | 0.36Source | 0.43Source | 0.34Source | 1.49Source | 1.2Source | 0.37Source | 2.27Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.38Source | 0.3Source | 0.5Source | 0.36Source | 0.43Source | 0.34Source | 1.49Source | 1.2Source | 0.36Source | 2.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 14,172,953Source | 14,187,691Source | 14,044,290Source | 14,221,597Source | 14,125,649Source | 14,223,004Source | 14,189,522Source | 14,172,166Source | 14,076,925Source | 13,931,841Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 14,172,953Source | 14,214,587Source | 14,044,290Source | 14,223,418Source | 14,125,649Source | 14,241,072Source | 14,194,603Source | 14,206,109Source | 14,147,193Source | 14,084,427Source |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | — | — | — | — | — | — | — | — | 224,000Source | 544,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 6,312,000Source | 5,042,000Source | 1,902,000Source | 7,666,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 101,000Source | 0Source | — | — | 0Source | 0Source | 101,000Source | 64,000Source | 91,000Source | 127,000Source |
| Equipment ExpenseUSD | — | — | 329,000Source | 304,000Source | 347,000Source | 315,000Source | 346,000Source | 316,000Source | 1,285,000Source | 1,220,000Source | 1,178,000Source | 1,325,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 158,000Source | 139,000Source | 262,000Source | 182,000Source | -13,000Source | 24,000Source | 402,000Source | 236,000Source | 317,000Source | -354,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | 23,000Source | 170,000Source | 1,688,000Source | -370,000Source | -3,252,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | -17,316,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 50,286,000Source | 13,645,000Source |
| InterestExpenseOperatingUSD | — | — | 13,345,000Source | 15,272,000Source | 12,415,000Source | 12,917,000Source | 12,573,000Source | 13,208,000Source | 52,693,000Source | 59,086,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 15,600,000Source | 13,156,000Source | 17,334,000Source | 14,926,000Source | 16,509,000Source | 14,097,000Source | 60,564,000Source | 51,047,000Source | 50,484,000Source | 70,421,000Source |
| Labor and Related ExpenseUSD | — | — | 5,693,000Source | 4,897,000Source | 6,157,000Source | 5,178,000Source | 5,621,000Source | 5,099,000Source | 20,729,000Source | 19,240,000Source | 19,436,000Source | 20,190,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 5,385,000Source | 4,221,000Source | 6,985,000Source | 5,085,000Source | 6,072,000Source | 4,792,000Source | 21,156,000Source | 17,065,000Source | 5,141,000Source | 31,667,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 1,200,000Source | 1,400,000Source | 1,500,000Source | 1,600,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 547,000Source | 480,000Source | 531,000Source | 498,000Source | 456,000Source | 441,000Source | 1,943,000Source | 1,829,000Source | 1,531,000Source | 1,595,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 109,000Source | 10,000Source | 47,000Source | 4,000Source | 4,000Source | -3,000Source | 115,000Source | 95,000Source | 150,000Source | -215,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 19,000Source | 14,000Source | 34,000Source | 18,000Source | 29,000Source | 18,000Source | 77,000Source | 56,000Source | 17,000Source | 136,000Source |
| Total Revenue | — | — | — | — | — | —Source | — | — | — | — | — | — |
Offerings
Registration 333-299276
Filing attachments
jmsb-ex99d1.htm · 8-K · 2026-10-28
Exhibit 99.1 John Marshall Bancorp, Inc. Declares Quarterly Cash Dividend RESTON, VA -- (Businesswire) - John Marshall Bancorp, Inc. (Nasdaq: JMSB) (the “Company”), today announced that its Board of Directors has declared a quarterly cash dividend of $0.10 for each share of its common stock outstanding. The dividend is payable on December 2, 2026, to shareholders of record as of the close of business on November 10, 2026. Based on the current number of shares outstanding, the aggregate payment…
Read attachment ↗jmsb-ex99d1.htm · 8-K · 2026-10-28
Exhibit 99.1 For Immediate Release October 28, 2026 3rd Quarter Net Income Increases 39.5% Versus Year Ago Quarter Funding, Asset Quality, and Capital Position Company for Anticipated Growth Reston, VA - John Marshall Bancorp, Inc. (Nasdaq: JMSB) (the “Company”), parent company of John Marshall Bank (the “Bank”), reported net income of $7.5 million for the quarter ended September 30, 2026 compared to $5.4 million for the quarter ended September 30, 2025, an increase of $2.1 million or 39.5%…
Read attachment ↗tm2625851d4_ex99-1.htm · S-4/A · 2026-10-13
Exhibit 99.1 CONSENT OF KEEFE, BRUYETTE & WOODS, INC. We hereby consent to the inclusion of our opinion letter to the Board of Directors of John Marshall Bancorp, Inc. (“John Marshall”), as Annex D to the joint proxy statement/prospectus which forms a part of Amendment No. 1 to the Registration Statement on Form S-4 (Registration No. 333-299276) filed on the date hereof (the “Amended Registration Statement”) relating to the proposed merger of George Sub, Inc., a wholly owned subsidiary of John…
Read attachment ↗tm2625851d4_ex99-2.htm · S-4/A · 2026-10-13
Exhibit 99.2 1251 AVENUE OF THE AMERICAS, 6TH FLOOR NEW YORK, NY 10020 P 212 466-7800 | TF 800 635-6851 Piper Sandler & Co. Since 1885. Member SIPC and NYSE. CONSENT OF PIPER SANDLER & CO. We hereby consent to the inclusion of our opinion letter to the Board of Directors of Eagle Financial Services, Inc. (the “Company”) as an Annex to the Joint Proxy Statement/Prospectus relating to the proposed merger of the Company with John Marshall Bancorp, Inc. contained in Amendment No…
Read attachment ↗tm2625851d2_ex99-1.htm · S-4 · 2026-10-02
Exhibit 99.1 CONSENT OF KEEFE, BRUYETTE & WOODS, INC. We hereby consent to the inclusion of our opinion letter to the Board of Directors of John Marshall Bancorp, Inc. (“John Marshall”), as Annex D to the joint proxy statement/prospectus which forms a part of the Registration Statement on Form S-4 filed on the date hereof (the “Registration Statement”) relating to the proposed merger of George Sub, Inc., a wholly owned subsidiary of John Marshall (“Merger Sub”), with and into Eagle Financial S…
Read attachment ↗tm2625851d2_ex99-2.htm · S-4 · 2026-10-02
Exhibit 99.2 1251 AVENUE OF THE AMERICAS, 6TH FLOOR NEW YORK, NY 10020 P 212 466-7800 | TF 800 635-6851 Piper Sandler & Co. Since 1885. Member SIPC and NYSE. CONSENT OF PIPER SANDLER & CO. We hereby consent to the inclusion of our opinion letter to the Board of Directors of Eagle Financial Services, Inc. (the “Company”) as an Annex to the Joint Proxy Statement/Prospectus relating to the proposed merger of the Company with John Marshall Bancorp, Inc. contained in the Registration…
Read attachment ↗