What is J.Jill's total interest income?

J.Jill (JILL) reported total interest income of $347K in Q1 2026.

How has J.Jill's total interest income changed year-over-year?

J.Jill's total interest income decreased by 10.6% year-over-year, from $388K to $347K.

What is the long-term trend for J.Jill's total interest income?

Over 3 years (2022 to 2025), J.Jill's total interest income has grown at a 17.5% compound annual growth rate (CAGR), from $1.23M to $1.99M.

What does total interest income mean?

Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

J.Jill JILL Total Interest Income

Total Interest Income at other companies

CNB FinancialCCNE

$112.04M+36.0%

Oaktree Specialty LendingOCSL

$1.05M-33.2%

MetroCity BanksharesMCBS

$70.99M+35.2%

PennyMac Financial Services, Inc.PFSI

$208.18M+9.6%

Consensus Cloud Solutions, Inc.CCSI

$661K+46.6%

Peoples Financial ServicesPFIS

$64.7M+3.6%

Other financials

Income statement

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Revenue$144.4M-6.0%

Gross profit$98.7M-10.6%

Operating income$8.8M-54.0%

Net income$4.7M-59.9%

EPS (diluted)$0.31-59.2%

Balance sheet

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Cash & equivalents$36.3M+16.2%

Total debt$147.2M-5.3%

Total equity$124.3M+11.0%

Total assets$437.5M+1.1%

Cash flow

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Operating cash flow$1.7M-68.4%

CapEx$2.6M+14.8%

Free cash flow-$881.0K-128%

Valuation

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Market cap$237.28M+6.9%

Enterprise value$348.13M+0.6%

P/E6.6×-1.7×

P/S0.4×0.0×

Profitability

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Gross margin67.8%-2.3pp

Operating margin6.9%-4.1pp

Net margin5.6%-1.2pp

FCF margin6.3%-2.0pp

Returns & leverage

See full

Return on equity29%-33.3pp

Debt / equity1.2×-0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by J.Jill in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperating.

The official record: J.Jill’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is J.Jill's total interest income?: J.Jill (JILL) reported total interest income of $347K in Q1 2026.
How has J.Jill's total interest income changed year-over-year?: J.Jill's total interest income decreased by 10.6% year-over-year, from $388K to $347K.
What is the long-term trend for J.Jill's total interest income?: Over 3 years (2022 to 2025), J.Jill's total interest income has grown at a 17.5% compound annual growth rate (CAGR), from $1.23M to $1.99M.
What does total interest income mean?: Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.