MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$7,019K
EPS
$0.5
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and fees on loans
27,224
26,586
25,537*
26,191
Interest on investment securities, taxable
1,268
1,165
1,027*
1,043
Interest on investment securities, tax-exempt
9
9
9*
9
Dividends
119
116
124*
119
Interest on deposits in banks
1,129
1,206
1,381*
1,583
Total interest and dividend income
29,749
29,082
28,077*
28,945
Deposits
11,517
11,673
12,393*
12,424
Federal funds purchased
4
-
-4*
-
Federal home loan bank advances
545
551
563*
572
Subordinated debt
349
349
349*
349
Total interest expense
12,415
12,573
13,300*
13,345
Net interest income
17,334
16,509
14,777*
15,600
Provision for credit losses
258
23
349*
356
Net interest income after provision for credit losses
17,076
16,486
14,428*
15,244
Service charges on deposit accounts
86
85
77*
87
Other service charges and fees
184
138
157*
135
Gain on sale of other assets
835
-
-
-
Insurance commissions
29
64
192*
58
Gain on sale of government guaranteed loans
-
6
72*
106
Non-qualified deferred compensation plan asset losss, net
262
-13
-108*
158
Other income
47
4
-54*
109
Total non-interest income
1,443
284
334*
653
Salaries and employee benefits
6,157
5,621
4,423*
5,693
Occupancy expense of premises
396
406
326*
405
Furniture and equipment expenses
347
346
319*
329
Other operating expenses
2,590
2,550
2,479*
2,607
Total non-interest expenses
9,490
8,923
7,547*
9,034
Income before income taxes
9,029
7,847
7,215*
6,863
Income tax expense
2,010
1,746
1,742*
1,459
Net income
7,019
6,101
5,473
5,404
Basic EPS
0.5
0.43
0.386
0.38
Diluted EPS
0.5
0.43
0.386
0.38
Basic Average Shares
14,044,290
14,125,649
14,174,016
14,172,953
Diluted Average Shares
14,044,290
14,125,649
14,187,438
14,172,953
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Interest and fees on loans
$27,224K
(7.95%↑ Y/Y)
Interest on investment
securities, taxable
$1,268K
(18.39%↑ Y/Y)
Interest on deposits in
banks
$1,129K
(-20.60%↓ Y/Y)
Dividends
$119K
(-1.65%↓ Y/Y)
Interest on investment
securities, tax-exempt
$9K
(0.00%↑ Y/Y)
Total interest and
dividend income
$29,749K
(6.85%↑ Y/Y)
Net interest income
$17,334K
(16.13%↑ Y/Y)
Gain on sale of other
assets
$835K
Non-qualified deferred
compensation plan asset...
$262K
(43.96%↑ Y/Y)
Other service charges
and fees
$184K
(30.50%↑ Y/Y)
Service charges on
deposit accounts
$86K
(0.00%↑ Y/Y)
Other income
$47K
(1075.00%↑ Y/Y)
Insurance commissions
$29K
(-12.12%↓ Y/Y)
Total interest
expense
$12,415K
(-3.89%↓ Y/Y)
Net interest income
after provision for...
$17,076K
(18.67%↑ Y/Y)
Total non-interest
income
$1,443K
(184.62%↑ Y/Y)
Provision for credit
losses
$258K
(-51.96%↓ Y/Y)
Deposits
$11,517K
(-4.03%↓ Y/Y)
Federal home loan bank
advances
$545K
(-3.54%↓ Y/Y)
Subordinated debt
$349K
(0.00%↑ Y/Y)
Federal funds purchased
$4K
(100.00%↑ Y/Y)
Income before income
taxes
$9,029K
(37.16%↑ Y/Y)
Total non-interest
expenses
$9,490K
(14.16%↑ Y/Y)
Net income
$7,019K
(37.55%↑ Y/Y)
Income tax expense
$2,010K
(35.81%↑ Y/Y)
Salaries and employee
benefits
$6,157K
(18.91%↑ Y/Y)
Other operating
expenses
$2,590K
(7.34%↑ Y/Y)
Occupancy expense of
premises
$396K
(-2.70%↓ Y/Y)
Furniture and equipment
expenses
$347K
(10.16%↑ Y/Y)
Buy us a coffee
John Marshall Bancorp, Inc. (JMSB)
John Marshall Bancorp, Inc. (JMSB)