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John Marshall Bancorp JMSB Total Interest Income

Total Interest Income at other companies

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$50.62B+4.9%
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$23.28B+9.2%
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PNC Financial ServicesPNC
$6.69B+6.8%
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Bank First CorporationBFC
$75.72M+38.7%
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International BancsharesIBOC
$220.42M-0.2%
City Holding Company logo
City Holding CompanyCHCO
$80.21M-0.1%

Other financials

Income statement

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Revenue$18.8M+21.7%
Net income$7.0M+37.5%
EPS (diluted)$0.50+38.9%

Balance sheet

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Cash & equivalents$159.0M+36.0%
Total debt$4.3M-11.1%
Total equity$273.8M+7.9%
Total assets$2.4B+5.9%

Cash flow

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Operating cash flow$5.0M-33.1%
CapEx$6.0K-96.3%
Free cash flow$5.0M-31.8%

Valuation

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Market cap$323.87M+19.8%
Enterprise value$169.11M+6.9%
P/E13.3×-1.0×
P/S4.8×+0.1×

Profitability

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Net margin35.8%+3.3pp
FCF margin31.7%-3.7pp

Returns & leverage

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Return on equity9.3%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by John Marshall Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The source filing: John Marshall Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092388
Line itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Interest on investment securities, tax-exempt991818
Dividends119121234244
Interest on deposits in banks1,1291,4222,3352,756
Total interest and dividend income$29,749$27,843$58,832$55,147
Interest Expense
Deposits$11,517$12,001$23,190$24,300
Federal funds purchased4242
Federal Home Loan Bank advances5455651,0971,124

Item 1. Financial Statements

FAQ

What is John Marshall Bancorp's total interest income?
John Marshall Bancorp (JMSB) reported total interest income of $29.75M in Q2 2026.
How has John Marshall Bancorp's total interest income changed year-over-year?
John Marshall Bancorp's total interest income increased by 6.8% year-over-year, from $27.84M to $29.75M.
What is the long-term trend for John Marshall Bancorp's total interest income?
Over 4 years (2021 to 2025), John Marshall Bancorp's total interest income has grown at a 11.2% compound annual growth rate (CAGR), from $74.12M to $113.26M.
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.

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