John Marshall Bancorp, Inc. (JMSB) Earnings History

John Marshall Bancorp, Inc. - Q4 2025 Earnings

Filed at: Jan 28, 2026, 9:10 AM EST|Read from source

EXECUTIVE SUMMARY

John Marshall Bancorp reported strong earnings growth driven by robust loan demand, expanding net interest margins, and improved operational efficiency. The company demonstrated consistent profitability, with net income and EPS increasing year-over-year and quarter-over-quarter, supported by a growing loan portfolio and effective cost management.

POSITIVE HIGHLIGHTS

  • •

    Net income increased 23.9% to $5.9 million for Q4 2025 compared to $4.8 million in Q4 2024.

    positive
  • •

    Diluted EPS grew 27.3% to $0.42 in Q4 2025 from $0.33 in Q4 2024.

    positive
  • •

    Loan portfolio grew 5.5% to $1.98 billion from December 31, 2024 to December 31, 2025.

    positive
  • •

    Net interest margin expanded for the seventh consecutive quarter to 2.73%, a 21 basis point improvement YoY.

    positive
  • •

    Revenues grew 17.5% for the twelve months ended December 31, 2025 relative to the prior year, while overhead increased only 5.5%.

    positive
  • •

    Book value per share increased 8.2% to $18.70 as of December 31, 2025.

    positive

CONCERNS & RISKS

  • •

    Provision for credit losses increased to $624 thousand in Q4 2025 from $298 thousand in Q4 2024.

    attention
  • •

    Provision for credit losses for the twelve months ended December 31, 2025 was $1.7 million, compared to a $0.4 million recovery in the prior year.

    attention
  • •

    Non-interest income decreased 8.7% year-over-year for the twelve months ended December 31, 2025.

    attention
  • •

    Non-interest expense increased 5.5% year-over-year for the twelve months ended December 31, 2025, primarily due to higher salaries and employee benefits.

    attention
  • •

    Deposits that were not insured or collateralized increased to $691.5 million as of December 31, 2025.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$15.94M
+13.3%
Prior year: $14.07M
Annual (YTD)
$60.56M
N/A
Prior year: $51.05M
Net Income
Quarterly
$5.92M
+23.9%
Prior year: $4.78M
Annual (YTD)
$21.23M
N/A
Prior year: $17.12M
EPS (Diluted)
Quarterly
$0.42
+27.3%
Prior year: $0.33
Annual (YTD)
$1.49
N/A
Prior year: $1.20
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$0.42
+23.5%
Prior year: $0.34
Annual (YTD)
$1.49
N/A
Prior year: $1.20

MARGIN ANALYSIS

Net Margin
Current Quarter
37.1%
Prior Year
33.9%
YoY Change
+320 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
Virginia
64.5%
$70639000.0B
Maryland
22.1%
$24217000.0B
DC
13.1%
$14315000.0B
Other
0.4%
$427000.0B

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Virginia
$70639000.0B——64.5%
Maryland
$24217000.0B——22.1%
DC
$14315000.0B——13.1%
Other
$427000.0B——0.4%
Total Revenue$109598000.0B——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT COMMENTARY

We are pleased to report a 24% increase in net income for 2025.

— John Marshall Bancorp, Inc., Q4 2025 2025 Earnings Call

Loan growth and the re-pricing of our funding and bond portfolios drove the seventh consecutive quarter of net interest margin expansion and 17.5% revenue growth.

— John Marshall Bancorp, Inc., Q4 2025 2025 Earnings Call

We continue to invest in technology and personnel to cultivate new relationships and deepen existing ones.

— John Marshall Bancorp, Inc., Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

# Full service branch offices
8
0.0% YoY
Prior year: 8
Number of full time equivalent employees
139
+5.3% YoY
Prior year: 132

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.