Company research
John Marshall Bancorp, Inc.
CIK 1710482Updated Sep 27, 2026
SecurityJMSB · NASDAQ · equity
JMSB price & chart
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NASDAQ:JMSB on TradingView ↗About the company
John Marshall Bancorp, Inc. (Nasdaq: JMSB) is the parent company of John Marshall Bank, a Virginia state-chartered bank headquartered in Reston, Virginia. John Marshall Bank serves businesses, professional service firms, non-profits and individuals throughout the Washington, D.C. metropolitan area through eight full-service branches located in Alexandria, Arlington, Loudoun, Prince William, Reston, and Tysons, Virginia, as well as Rockville, Maryland, and Washington, D.C. As of June 30, 2026, John Marshall Bancorp had total assets of $2.4 billion, total loans of approximately $2.0 billion and total deposits of approximately $2.0 billion.
In the news
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Recent filings
425 filing
Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 1.01, 5.02, 7.01, 9.01
Other Events
Items 8.01, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,332,550,000Source | 2,234,947,000Source | 2,242,549,000Source | 2,348,235,000Source |
| Property, Plant and Equipment, NetUSD | 1,315,000Source | 1,318,000Source | 1,281,000Source | 1,219,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 129,974,000Source | 122,469,000Source | 99,005,000Source | 61,599,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,551,000Source | 5,013,000Source | 4,176,000Source | 4,611,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,066,912,000Source | 1,988,333,000Source | 2,012,635,000Source | 2,135,435,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 95,699,000Source | 97,173,000Source | 95,636,000Source | 94,726,000Source |
| Retained Earnings (Accumulated Deficit)USD | 176,913,000Source | 159,951,000Source | 146,388,000Source | 146,630,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -7,115,000Source | -10,652,000Source | -12,251,000Source | -28,697,000Source |
| Stockholders' Equity Attributable to ParentUSD | 265,638,000Source | 246,614,000Source | 229,914,000Source | 212,800,000Source |
| Liabilities and EquityUSD | 2,332,550,000Source | 2,234,947,000Source | 2,242,549,000Source | 2,348,235,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 80,875,000Source | 80,791,000Source | 24,708,000Source | 24,624,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 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 | 527,000Source | 555,000Source | 596,000Source | 573,000Source |
| Deferred Income Tax Expense (Benefit)USD | -162,000Source | -284,000Source | 921,000Source | 594,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 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 | -88,676,000Source | 30,965,000Source | 144,836,000Source | -270,872,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 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 | 2,419,000Source | 49,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 73,597,000Source | -24,760,000Source | -125,434,000Source | 193,517,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 7,505,000Source | 23,464,000Source | 37,406,000Source | -44,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 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 | 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 | 64,000Source | 91,000Source | 127,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | -17,300,000Source | 0Source |
| DepreciationUSD | 507,000Source | 447,000Source | 484,000Source | 557,000Source |
| Equipment ExpenseUSD | 1,285,000Source | 1,220,000Source | 1,178,000Source | 1,325,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 402,000Source | 236,000Source | 317,000Source | -354,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | -354,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 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 | -3,000Source | 1,000Source | 16,000Source | — |
| Gain (Loss) on Sales of Loans, NetUSD | 322,000Source | 520,000Source | 131,000Source | — |
| Income Tax Expense (Benefit)USD | 6,150,000Source | 4,758,000Source | 2,823,000Source | 8,260,000Source |
| Net Income (Loss) Attributable to ParentUSD | 21,233,000Source | 17,121,000Source | 5,158,000Source | 31,803,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 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 | 115,000Source | 95,000Source | 150,000Source | -215,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 43,514,000Source | 42,222,000Source | 35,538,000Source | 53,077,000Source |
| Proceeds from Stock Options ExercisedUSD | 446,000Source | 1,053,000Source | 320,000Source | 3,058,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 1,449,000Source | -830,000Source | -2,832,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | 175,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 27,383,000Source | 21,879,000Source | 7,981,000Source | 40,063,000Source |
| Income Tax Expense (Benefit)USD | 6,150,000Source | 4,758,000Source | 2,823,000Source | 8,260,000Source |
| Net Income (Loss) Attributable to ParentUSD | 21,233,000Source | 17,121,000Source | 5,158,000Source | 31,803,000Source |
| Earnings Per Share, BasicUSD per share | 1.49Source | 1.2Source | 0.37Source | 2.27Source |
| Earnings Per Share, DilutedUSD per share | 1.49Source | 1.2Source | 0.36Source | 2.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,189,522Source | 14,172,166Source | 14,076,925Source | 13,931,841Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 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 | 64,000Source | 91,000Source | 127,000Source |
| Equipment ExpenseUSD | 1,285,000Source | 1,220,000Source | 1,178,000Source | 1,325,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 402,000Source | 236,000Source | 317,000Source | -354,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 1,688,000Source | -370,000Source | -3,252,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | -17,316,000Source | — |
| Interest ExpenseUSD | — | — | 50,286,000Source | 13,645,000Source |
| InterestExpenseOperatingUSD | 52,693,000Source | 59,086,000Source | — | — |
| Interest Income (Expense), NetUSD | 60,564,000Source | 51,047,000Source | 50,484,000Source | 70,421,000Source |
| Labor and Related ExpenseUSD | 20,729,000Source | 19,240,000Source | 19,436,000Source | 20,190,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 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 | 1,943,000Source | 1,829,000Source | 1,531,000Source | 1,595,000Source |
| Other Operating Income (Expense), NetUSD | 115,000Source | 95,000Source | 150,000Source | -215,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 77,000Source | 56,000Source | 17,000Source | 136,000Source |
Filing attachments
e26378_ex99-1.htm · 425 · 2026-09-08
EX-99.1 5 e26378_ex99-1.htm Exhibit 99.1 FOR IMMEDIATE RELEASE September 8, 2026 ──────────────────────────────────────────────── John Marshall Bancorp, Inc. and Eagle Financial Services, Inc. Announce Strategic Merger Uniting Two of Virginia’s Leading Community Banks RESTON, Va. and BERRYVILLE, Va., September 8, 2026 - John Marshall Bancorp, Inc. (Nasdaq: JMSB) (“John Marshall” or the “Company”), the parent company of John Marshall Bank, and Eagle Financial Services, Inc. (Nasda…
Read attachment ↗e26378_ex99-2.htm · 425 · 2026-09-08
EX-99.2 6 e26378_ex99-2.htm Exhibit 99.2 1 + STRATEGIC MERGER From the Shenandoah Valley to the Nation’s Capital Merger Investor Presentation September 8, 2026 John Marshall Bancorp, Inc. (Nasdaq: JMSB ) Eagle Financial Services, Inc. (Nasdaq: EFSI) 2 Disclaimer Cautionary Note Regarding Forward - Looking Statements In addition to historical information, this communication contains forward - looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 that a…
Read attachment ↗e26378_ex99-1.htm · 8-K · 2026-09-08
EX-99.1 5 e26378_ex99-1.htm Exhibit 99.1 FOR IMMEDIATE RELEASE September 8, 2026 ──────────────────────────────────────────────── John Marshall Bancorp, Inc. and Eagle Financial Services, Inc. Announce Strategic Merger Uniting Two of Virginia’s Leading Community Banks RESTON, Va. and BERRYVILLE, Va., September 8, 2026 - John Marshall Bancorp, Inc. (Nasdaq: JMSB) (“John Marshall” or the “Company”), the parent company of John Marshall Bank, and Eagle Financial Services, Inc. (Nasda…
Read attachment ↗e26378_ex99-2.htm · 8-K · 2026-09-08
EX-99.2 6 e26378_ex99-2.htm Exhibit 99.2 1 + STRATEGIC MERGER From the Shenandoah Valley to the Nation’s Capital Merger Investor Presentation September 8, 2026 John Marshall Bancorp, Inc. (Nasdaq: JMSB ) Eagle Financial Services, Inc. (Nasdaq: EFSI) 2 Disclaimer Cautionary Note Regarding Forward - Looking Statements In addition to historical information, this communication contains forward - looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 that a…
Read attachment ↗jmsb-20260818xex99d1.htm · 8-K · 2026-08-19
EX-99.1 2 jmsb-20260818xex99d1.htm EX-99.1 Exhibit 99.1 John Marshall Bancorp, Inc. Announces Extension of Stock Repurchase Program RESTON, VA -- (Businesswire - August 19, 2026) - John Marshall Bancorp, Inc. (Nasdaq: JMSB) (the “Company”), the parent holding company for John Marshall Bank, today announced that its Board of Directors (the "Board") authorized the extension of the stock repurchase program (the "Stock Repurchase Program") through August 31, 2027, pursuant to which the Company…
Read attachment ↗jmsb-20260728xex99d1.htm · 8-K · 2026-07-28
EX-99.1 2 jmsb-20260728xex99d1.htm EX-99.1 Exhibit 99.1 Forward Looking Statements 2 In addition to historical information, this presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 that are based on certain assumptions and describe future plans, strategies and expectations of the Company. These forward-looking statements are generally identified by use of the words “believe,” “expect,” “intend,” “anticipate,” “e…
Read attachment ↗