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John Marshall Bancorp JMSB Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

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Other financials

Income statement

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Revenue$16.8M+15.0%
Net income$6.1M+26.8%
EPS (diluted)$0.43+26.5%

Balance sheet

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Cash & equivalents$150.2M-11.2%
Total debt$4.5M-11.0%
Total equity$268.1M+6.0%
Total assets$2.4B+3.5%

Cash flow

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Operating cash flow$8.5M+22.3%
CapEx$1.0K-99.7%
Free cash flow$8.5M+28.6%

Valuation

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Market cap$309.62M+20.5%
Enterprise value$163.97M+76.2%
P/E13.8×-0.8×
P/S4.8×+0.1×

Profitability

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Net margin34.7%+2.7pp
FCF margin36.9%-5.2pp

Returns & leverage

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Return on equity8.6%+1.4pp
Debt / equity0.0×

Where this comes from

Reported directly by John Marshall Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseSubordinatedNotesAndDebentures.

The official record: John Marshall Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Marshall Bancorp's interest expense, subordinated notes and debentures?
John Marshall Bancorp (JMSB) reported interest expense, subordinated notes and debentures of $349K in Q1 2026.
How has John Marshall Bancorp's interest expense, subordinated notes and debentures changed year-over-year?
John Marshall Bancorp's interest expense, subordinated notes and debentures decreased by 0.0% year-over-year, from $349K to $349K.
What is the long-term trend for John Marshall Bancorp's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), John Marshall Bancorp's interest expense, subordinated notes and debentures has grown at a -1.6% compound annual growth rate (CAGR), from $1.49M to $1.4M.
What does interest expense, subordinated notes and debentures mean?
Interest payments made on debt instruments that rank below senior creditors in the event of liquidation. These notes often qualify as regulatory capital, helping the bank meet capital adequacy requirements while providing a source of long-term funding. The expense reflects the cost of maintaining a robust capital structure to support growth and risk-taking.