John Marshall Bancorp, Inc. (JMSB) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — JMSB

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	0.16	0.15	0.16	0.12	0.17	0.18	0.18	0.15	0.19	0.13	0.10	0.07	0.12	0.18
Total Assets	2.40	2.35	2.32	2.27	2.27	2.27	2.27	2.25	2.30	2.36	2.35	2.31	2.32	2.25
Total Deposits	1.99	1.99	1.97	1.90	1.92	1.94	1.91	1.90	1.98	2.05	2.09	2.06	2.04	1.98
Long-term Debt	0.08	0.08	0.08	0.08	0.08	0.08	0.02	0.02	0.02	0.02	0.02	0.02	0.05	0.04
Total Liabilities	2.13	2.08	2.06	2.01	2.02	2.03	2.03	2.02	2.08	2.15	2.13	2.10	2.11	2.04
Retained Earnings	0.19	0.18	0.17	0.17	0.16	0.16	0.15	0.15	0.14	0.15	0.15	0.14	0.13	0.12
Total Stockholder Equity	0.27	0.27	0.26	0.25	0.25	0.24	0.24	0.23	0.22	0.22	0.22	0.20	0.21	0.20

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Interest & Dividend Income	29.75	29.08	29.16	28.95	27.84	27.31	28.00	28.43	26.79	26.92	26.60	26.26	24.46	23.45	23.56	21.21	19.56	19.75
Interest Expense	--	--	--	--	--	--	--	--	--	15.18	14.57	14.28	12.45	8.98	6.05	3.52	2.25	1.83
Net Interest Income	17.33	16.51	15.94	15.60	14.93	14.10	14.07	13.16	12.08	11.74	12.03	11.98	12.01	14.47	17.51	17.69	17.31	17.92
Provision for Credit Losses	0.39	0.14	0.45	0.41	0.47	0.11	0.23	0.05	(0.24)	(0.87)	(0.49)	(0.59)	(0.87)	(0.77)	0.33	0.33	0.09	2.37
Non-interest Income	1.44	0.28	0.41	0.65	0.51	0.51	0.28	0.62	0.56	0.82	0.62	(16.82)	0.69	0.57	0.72	0.45	0.11	0.41
Non-interest Expense	9.49	8.92	7.97	9.03	8.31	8.25	7.95	8.03	7.91	7.92	7.55	7.66	7.83	7.77	7.45	7.96	7.68	8.79
Pretax Income	9.03	7.85	7.75	6.86	6.58	6.18	6.10	5.34	5.02	5.41	5.88	(11.67)	5.73	8.04	10.60	10.18	9.74	9.54
Tax Provision	2.01	1.75	1.84	1.46	1.48	1.37	1.33	1.11	1.11	1.21	1.38	(1.53)	1.24	1.74	2.40	2.14	1.85	1.87
Net Income	7.02	6.10	5.92	5.40	5.10	4.81	4.78	4.24	3.91	4.20	4.50	(10.14)	4.49	6.30	8.20	8.05	7.88	7.67
Basic EPS	0.50	0.43	0.41	0.38	0.36	0.34	0.33	0.30	0.27	0.30	0.32	(0.72)	0.32	0.45	0.59	0.57	0.56	0.55
Diluted EPS	0.50	0.43	0.41	0.38	0.36	0.34	0.33	0.30	0.27	0.30	0.32	(0.72)	0.32	0.44	0.57	0.57	0.56	0.55

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	5.04	8.51	6.87	1.22	7.53	6.96	5.50	1.42	10.17	0.18	5.44	2.06	4.49	6.01	7.99	8.58	6.97	9.62
Capital Expenditures	0.01	0.00	0.02	0.03	0.16	0.34	0.25	0.11	0.05	0.08	0.14	0.02	0.06	0.40	0.01	0.02	0.06	0.07
Free Cash Flow*	5.03	8.51	6.86	1.18	7.37	6.62	5.25	1.31	10.12	0.10	5.30	2.05	4.43	5.61	7.98	8.56	6.92	9.55
Investing Cash Flow	(40.17)	(0.41)	(43.22)	(9.64)	(45.67)	9.85	(16.52)	(9.17)	10.91	45.74	(34.06)	125.73	13.13	40.03	(51.04)	(49.78)	(133.55)	(36.49)
Financing Cash Flow	43.97	12.12	2.67	55.14	(14.00)	29.78	(43.74)	2.38	8.51	8.09	(65.03)	(64.68)	8.57	(4.29)	29.90	(4.92)	65.11	103.44

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Dividends Per Share	0.09	0.09	0.00	0.00	0.30	0.00	0.00	0.25	(0.22)	0.22	0.22	0.00	0.00	0.00	0.20