JMSB Income Statement - TTM - John Marshall Bancorp, Inc.

Income Statement (TTM)

John Marshall Bancorp, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	51	52	54	58	61	65	68	69	71	72	69	66	43	39	36	36	53	54	55	57
Change (%)		1.92	3.31	7.07	5.37	5.98	6.12	0.87	2.86	1.25	-3.50	-5.55	-33.79	-10.63	-6.37	-1.75	48.69	1.16	2.04	3.59
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	51	52	54	58	61	65	68	69	71	72	69	66	43	39	36	36	53	54	55	57
Change (%)		1.92	3.31	7.07	5.37	5.98	6.12	0.87	2.86	1.25	-3.50	-5.55	-33.79	-10.63	-6.37	-1.75	48.69	1.16	2.04	3.59
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	22	22	23	24	24	24	25	24	24	24	22	23	23	23	23	23	22	23	23	23
Change (%)		0.67	2.62	5.29	1.76	0.13	3.99	-4.54	-0.13	-1.74	-4.78	1.13	-0.16	0.11	-0.44	-0.32	-0.55	0.84	1.46	0.76
% of Revenue	42.65	42.13	41.85	41.15	39.74	37.55	36.79	34.82	33.81	32.81	32.37	34.66	52.27	58.54	62.25	63.16	42.24	42.11	41.87	40.72

R&D
Change (%)
% of Revenue

OpEx	29	29	30	32	32	32	33	32	32	32	31	31	31	31	31	31	31	32	32	33
Change (%)		1.47	2.58	5.69	1.28	0.75	2.77	-4.18	1.05	-0.72	-3.19	0.49	-0.96	0.34	0.50	0.25	1.19	1.25	1.02	1.26
% of Revenue	56.08	55.83	55.44	54.72	52.60	50.00	48.42	46.00	45.19	44.31	44.45	47.30	70.74	79.43	85.26	86.99	59.20	59.25	58.66	57.33

Operating Income	23	23	24	26	29	32	35	37	39	40	39	35	13	8	5	5	22	22	23	24
Change (%)		2.50	4.23	8.79	10.32	11.78	9.47	5.62	4.40	2.88	-3.76	-10.39	-63.24	-37.16	-32.89	-13.29	366.26	1.04	3.52	6.91
% of Revenue	43.92	44.17	44.56	45.28	47.40	50.00	51.58	54.00	54.81	55.69	55.55	52.70	29.26	20.57	14.74	13.01	40.80	40.75	41.34	42.67

Interest Expense
Change (%)
% of Revenue

Net Income	18	19	19	21	23	25	28	30	31	32	30	27	9	5	3	2	17	17	18	19
Change (%)		1.82	3.09	7.96	10.18	12.07	10.21	6.43	4.30	2.10	-4.31	-11.15	-67.24	-41.77	-40.71	-19.13	581.20	1.63	3.54	6.76
% of Revenue	35.50	35.47	35.39	35.69	37.31	39.46	40.98	43.24	43.84	44.21	43.84	41.25	20.40	13.30	8.42	6.93	31.74	31.89	32.36	33.35

Source: Capital IQ

John Marshall Bancorp, Inc. - Income Statement (TTM)

Income Statement (TTM)