jmsb: the income statement

MyFinsight

John Marshall Bancorp, Inc. (JMSB)

For the quarter ending 2025-06-30, JMSB made $28,350K in revenue. $5,103K in net income. Net profit margin of 18.00%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Income tax expense	1,480
Other income	4
Service charges on deposit accounts	86
Gain on sale of government guaranteed loans	61
Non-qualified deferred compensation plan asset gains, net	182
Other service charges and fees	141
Insurance commissions	33
Total non-interest income	507
Other operating expenses	2,413
Occupancy expense of premises	407
Salaries and employee benefits	5,178
Furniture and equipment expenses	315
Total non-interest expenses	8,313
Subordinated debt	349
Federal home loan bank advances	565
Federal funds purchased	2
Deposits	12,001
Total interest expense	12,917
Interest on investment securities, tax-exempt	9
Interest on investment securities, taxable	1,071
Interest on deposits in banks	1,422
Interest and fees on loans	25,220
Dividends	121
Total interest and dividend income	27,843
Net interest income	14,926
Provision for (recovery of) credit losses	537
Net interest income after provision for (recovery of) credit losses	14,389
Income before income taxes	6,583
Net income	5,103

Earnings per share, basic	0.36
Earnings per share, diluted	0.36
Weighted average number of shares outstanding, basic	14,221,597
Weighted average number of shares outstanding, diluted	14,223,418

Unit: Thousand (K) dollars (except for numbers of shares and EPS)