JMSB
John Marshall·NASDAQ
--
--(--)
--
--(--)
JMSB fundamentals
During Q4 2025, John Marshall (JMSB) reported revenue of 16.35M, a YoY change of 13.96%. Net income was 5.92M, a YoY change of 23.84%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
|---|
Start Date | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Operating Income | 16.75M -- | 16.91M -- | 16.49M -- | 17.48M -- | 18.33M +9.46% | 17.42M +3.01% | 18.14M +10.01% | 18.22M +4.24% | 15.04M -17.98% | 12.69M -27.12% | -4.84M -126.66% | 12.65M -30.57% | 12.56M -16.45% | 12.64M -0.46% | 13.77M +384.80% | 14.35M +13.40% | 14.60M +16.24% | 15.43M +22.14% | 16.25M +18.01% | 16.35M +13.96% | 62.64M -- |
Net Interest Income | 16.28M -- | 16.49M -- | 16.17M -- | 16.97M -- | 17.92M +10.04% | 17.31M +4.95% | 17.69M +9.44% | 17.50M +3.16% | 14.47M -19.24% | 12.01M -30.62% | 11.98M -32.29% | 12.03M -31.29% | 11.74M -18.83% | 12.08M +0.60% | 13.16M +9.83% | 14.07M +16.95% | 14.10M +20.04% | 14.93M +23.55% | 15.60M +18.58% | 15.94M +13.33% | 60.56M -- |
Interest Income | 18.75M -- | 18.63M -- | 18.04M -- | 18.70M -- | 19.75M +5.32% | 19.55M +4.98% | 21.21M +17.55% | 23.56M +25.95% | 23.45M +18.78% | 24.45M +25.06% | 26.26M +23.84% | 26.60M +12.91% | 26.92M +14.78% | 26.79M +9.55% | 28.43M +8.24% | 28.00M +5.25% | 27.30M +1.43% | 27.84M +3.93% | 28.95M +1.82% | 29.16M +4.18% | 113.26M -- |
Interest Expense | 2.46M -- | 2.14M -- | 1.88M -- | 1.73M -- | 1.83M -25.80% | 2.25M +5.20% | 3.52M +87.42% | 6.05M +249.02% | 8.98M +391.20% | 12.45M +453.89% | 14.28M +306.26% | 14.57M +140.76% | 15.18M +68.91% | 14.71M +18.19% | 15.27M +6.92% | 13.93M -4.41% | 13.21M -12.96% | 12.92M -12.19% | 13.35M -12.62% | 13.22M -5.06% | 52.69M -- |
Non-Interest Income | 464.00K -- | 417.00K -- | 325.00K -- | 513.00K -- | 414.00K -10.78% | 109.00K -73.86% | 450.00K +38.46% | 718.00K +39.96% | 566.00K +36.71% | 685.00K +528.44% | -16.82M -3836.67% | 624.00K -13.09% | 818.00K +44.52% | 555.00K -18.98% | 617.00K +103.67% | 281.00K -54.97% | 505.00K -38.26% | 507.00K -8.65% | 653.00K +5.83% | 409.00K +45.55% | 2.07M -- |
Gain (Loss) on Trading Securities | 10.00K -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -202.00K -- | -- -- | -17.11M -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Fees and Commissions Income | 317.00K -- | 198.00K -- | 218.00K -- | 7.00K -- | 435.00K +37.22% | 285.00K +43.94% | 301.00K +38.07% | -41.00K -685.71% | 481.00K +10.57% | 446.00K +56.49% | 272.00K -9.63% | 333.00K +912.20% | 370.00K -23.08% | 469.00K +5.16% | 404.00K +48.53% | 281.00K -15.62% | 271.00K -26.76% | 288.00K -38.59% | 328.00K -18.81% | 342.00K +21.71% | 1.23M -- |
Other Non-Interest Income | 137.00K -- | 219.00K -- | 107.00K -- | 506.00K -- | -21.00K -115.33% | -176.00K -180.37% | 149.00K +39.25% | 759.00K +50.00% | 287.00K +1466.67% | 239.00K +235.80% | 27.00K -81.88% | 291.00K -61.66% | 448.00K +56.10% | 86.00K -64.02% | 213.00K +688.89% | 0 -100.00% | 234.00K -47.77% | 219.00K +154.65% | 325.00K +52.58% | 67.00K -- | 845.00K -- |
Loan Impairment Loss | 2.37M -- | 90.00K -- | 325.00K -- | 325.00K -- | -- -- | -- -- | -- -- | 175.00K -46.15% | -774.00K -- | -868.00K -- | -829.00K -- | -781.00K -546.29% | -776.00K -0.26% | -292.00K +66.36% | 400.00K +148.25% | 297.00K +138.03% | 170.00K +121.91% | 537.00K +283.90% | 356.00K -11.00% | 624.00K +110.10% | 1.69M -- |
Income after Deducting Loan Impairment Loss | 14.38M -- | 16.82M -- | 16.17M -- | 17.16M -- | 18.33M +27.46% | 17.42M +3.56% | 18.14M +12.22% | 18.05M +5.19% | 15.81M -13.75% | 13.56M -22.13% | -4.01M -122.09% | 13.43M -25.57% | 13.34M -15.63% | 12.93M -4.67% | 13.37M +433.74% | 14.05M +4.60% | 14.43M +8.20% | 14.90M +15.22% | 15.90M +18.87% | 15.73M +11.93% | 60.95M -- |
Operating Expenses | 7.89M -- | 9.07M -- | 7.62M -- | 7.68M -- | 8.79M +11.31% | 7.68M -15.29% | 7.96M +4.39% | 7.45M -3.00% | 7.77M -11.56% | 7.83M +1.95% | 7.66M -3.74% | 7.55M +1.41% | 7.92M +1.98% | 7.91M +1.00% | 8.03M +4.84% | 7.95M +5.19% | 8.25M +4.09% | 8.31M +5.11% | 9.03M +12.49% | 7.97M +0.34% | 33.57M -- |
Selling, General and Administrative Expenses | 5.82M -- | 6.57M -- | 5.83M -- | 9.69M -- | 6.84M +17.65% | 5.48M -16.65% | 5.86M +0.38% | 9.40M -2.94% | 5.68M -17.05% | 5.72M +4.36% | 6.40M +9.36% | 6.28M -33.18% | 6.68M +17.63% | 6.65M +16.28% | 6.73M +5.04% | 944.00K -84.98% | 6.96M +4.25% | 6.95M +4.53% | 7.60M +12.92% | 766.00K -18.86% | 22.27M -- |
Other Operating Expenses | 2.08M -- | 2.50M -- | 1.79M -- | -2.01M -- | 1.94M -6.46% | 2.20M -11.70% | 2.10M +17.50% | -1.96M +2.74% | 2.09M +7.78% | 2.11M -4.04% | 1.26M -40.25% | 1.27M +164.96% | 1.25M -40.49% | 1.26M -40.35% | 1.30M +3.82% | 7.00M +451.34% | 1.28M +3.21% | 1.36M +8.17% | 1.44M +10.28% | 7.21M +2.93% | 11.29M -- |
Operating Profit | 6.49M -- | 7.75M -- | 8.54M -- | 9.48M -- | 9.54M +47.10% | 9.74M +25.61% | 10.18M +19.21% | 10.60M +11.83% | 8.04M -15.77% | 5.73M -41.14% | -11.67M -214.56% | 5.88M -44.53% | 5.41M -32.65% | 5.02M -12.42% | 5.34M +145.79% | 6.11M +3.84% | 6.18M +14.22% | 6.58M +31.16% | 6.86M +28.47% | 7.75M +27.01% | 27.38M -- |
Income Before Income Taxes | 6.49M -- | 7.75M -- | 8.54M -- | 9.48M -- | 9.54M +47.10% | 9.74M +25.61% | 10.18M +19.21% | 10.60M +11.83% | 8.04M -15.77% | 5.73M -41.14% | -11.67M -214.56% | 5.88M -44.53% | 5.41M -32.65% | 5.02M -12.42% | 5.34M +145.79% | 6.11M +3.84% | 6.18M +14.22% | 6.58M +31.16% | 6.86M +28.47% | 7.75M +27.01% | 27.38M -- |
Income Tax Expense | 1.41M -- | 1.67M -- | 1.78M -- | 1.93M -- | 1.87M +32.25% | 1.85M +10.89% | 2.14M +20.03% | 2.40M +24.13% | 1.74M -7.22% | 1.24M -33.06% | -1.53M -171.53% | 1.38M -42.55% | 1.21M -30.26% | 1.11M -10.23% | 1.11M +172.35% | 1.33M -3.56% | 1.37M +13.55% | 1.48M +32.85% | 1.46M +31.80% | 1.84M +38.40% | 6.15M -- |
Current Income Tax | -- -- | -- -- | -- -- | 7.48M -- | -- -- | -- -- | -- -- | 7.67M +2.53% | -- -- | -- -- | -- -- | 1.90M -75.19% | -- -- | -- -- | -- -- | 5.04M +165.09% | -- -- | -- -- | -- -- | 6.31M +25.19% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -678.00K -- | -- -- | -- -- | -- -- | 594.00K +187.61% | -- -- | -- -- | -- -- | 921.00K +55.05% | -- -- | -- -- | -- -- | -284.00K -130.84% | -- -- | -- -- | -- -- | -162.00K +42.96% | -- -- |
Net Income | 5.07M -- | 6.08M -- | 6.76M -- | 7.55M -- | 7.67M +51.24% | 7.88M +29.66% | 8.04M +18.99% | 8.20M +8.68% | 6.30M -17.85% | 4.49M -43.03% | -10.14M -226.00% | 4.50M -45.11% | 4.20M -33.31% | 3.90M -13.03% | 4.24M +141.78% | 4.78M +6.11% | 4.81M +14.41% | 5.10M +30.68% | 5.40M +27.60% | 5.92M +23.84% | 21.23M -- |
Net Income Attributable to Owners of the Company | 5.07M -- | 6.08M -- | 6.76M -- | 7.55M -- | 7.67M +51.24% | 7.88M +29.66% | 8.04M +18.99% | 8.20M +8.68% | 6.30M -17.85% | 4.49M -43.03% | -10.14M -226.00% | 4.50M -45.11% | 4.20M -33.31% | 3.90M -13.03% | 4.24M +141.78% | 4.78M +6.11% | 4.81M +14.41% | 5.10M +30.68% | 5.40M +27.60% | 5.92M +23.84% | 21.23M -- |
Other Adjustments | 26.00K -- | 29.00K -- | 30.00K -- | 34.00K -- | 36.00K +38.46% | 34.00K +17.24% | 33.00K +10.00% | 33.00K -2.94% | 23.00K -36.11% | 15.00K -55.88% | 0 -100.00% | 15.00K -54.55% | 14.00K -39.13% | 13.00K -13.33% | 14.00K -- | 16.00K +6.67% | 18.00K +28.57% | 18.00K +38.46% | 19.00K +35.71% | 22.00K +37.50% | 77.00K -- |
Net Income Attributable to Common Stockholders | 5.05M -- | 6.05M -- | 6.73M -- | 7.51M -- | 7.64M +51.31% | 7.85M +29.72% | 8.01M +19.03% | 8.17M +8.73% | 6.28M -17.77% | 4.47M -42.98% | -10.14M -226.52% | 4.49M -45.07% | 4.19M -33.29% | 3.89M -13.03% | 4.22M +141.64% | 4.76M +6.11% | 4.79M +14.37% | 5.08M +30.65% | 5.38M +27.58% | 5.89M +23.80% | 21.16M -- |
Other Comprehensive Income | -2.55M -- | 110.00K -- | 56.00K -- | -1.80M -- | -10.53M -312.58% | -6.00M -5553.64% | -13.99M -25078.57% | 2.22M +223.28% | 3.50M +133.26% | -3.38M +43.66% | 11.61M +182.96% | 4.72M +112.66% | -402.00K -111.48% | 98.00K +102.90% | 3.34M -71.22% | -1.44M -130.45% | 1.40M +447.51% | 766.00K +681.63% | 730.00K -78.14% | 644.00K +144.82% | 3.54M -- |
Total Comprehensive Income | 2.52M -- | 6.19M -- | 6.82M -- | 5.75M -- | -2.85M -213.20% | 1.88M -69.58% | -5.94M -187.18% | 10.42M +81.33% | 9.81M +443.47% | 1.11M -41.05% | 1.47M +124.70% | 9.22M -11.52% | 3.80M -61.23% | 4.00M +260.63% | 7.58M +416.01% | 3.34M -63.78% | 6.21M +63.26% | 5.87M +46.62% | 6.13M -19.02% | 6.56M +96.41% | 24.77M -- |
Total Comprehensive Income Attributable to Owners of the Company | 2.52M -- | 6.19M -- | 6.82M -- | 5.75M -- | -2.85M -213.20% | 1.88M -69.58% | -5.94M -187.18% | 10.42M +81.33% | 9.81M +443.47% | 1.11M -41.05% | 1.47M +124.70% | 9.22M -11.52% | 3.80M -61.23% | 4.00M +260.63% | 7.58M +416.01% | 3.34M -63.78% | 6.21M +63.26% | 5.87M +46.62% | 6.13M -19.02% | 6.56M +96.41% | 24.77M -- |
You can ask Aime
What factors drove the changes in John Marshall's revenue and profit?What does John Marshall do and what are its main business segments?What guidance did John Marshall's management provide for the next earnings period?Did John Marshall beat or miss consensus estimates last quarter?What is the market's earnings forecast for John Marshall next quarter?What is John Marshall's gross profit margin?What is the revenue and EPS growth rate for John Marshall year over year?What is John Marshall's latest dividend and current dividend yield?
