5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $21M | — | — | $22M | $81M | $130M |
| 2024 | — | $17M | — | — | $17M | $81M | $122M |
| 2023 | — | $5M | — | — | $17M | $79M | $99M |
| 2022 | — | $32M | — | — | $33M | $25M | $62M |
| 2021 | — | $25M | — | — | $32M | $43M | $106M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $6M | — | — | $9M | $81M | $150M |
| Dec '25 | — | $6M | — | — | $7M | $81M | $130M |
| Sep '25 | — | $5M | — | — | $1M | $81M | $164M |
| Jun '25 | — | $5M | — | — | $7M | $81M | $117M |
| Mar '25 | — | $5M | — | — | $7M | $81M | $169M |
| Dec '24 | — | $5M | — | — | $5M | $81M | $122M |
| Sep '24 | — | $4M | — | — | $1M | $81M | $177M |
| Jun '24 | — | $4M | — | — | $10M | $102M | $183M |
| Mar '24 | — | $4M | — | — | $100000 | $102M | $153M |
| Dec '23 | — | $5M | — | — | $5M | $79M | $99M |
| Sep '23 | — | -$10M | — | — | $2M | $79M | $193M |
| Jun '23 | — | $4M | — | — | $4M | $79M | $130M |
| Mar '23 | — | $6M | — | — | $6M | $25M | $103M |
| Dec '22 | — | $8M | — | — | $8M | $25M | $62M |
| Sep '22 | — | $8M | — | — | $9M | $25M | $75M |
| Jun '22 | — | $8M | — | — | $7M | $50M | $121M |
| Mar '22 | — | $8M | — | — | $10M | $43M | $182M |
| Dec '21 | — | $8M | — | — | $10M | $43M | $106M |
| Sep '21 | — | $7M | — | — | $9M | — | — |
| Jun '21 | — | $6M | — | — | $5M | — | — |
How the market has priced JMSB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for John Marshall Bancorp, Inc.'s multi-year trend.
As of FY2025, John Marshall Bancorp, Inc. reported $81M of total debt against $130M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, John Marshall Bancorp, Inc. traded at a price-to-earnings ratio of about 14.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.