Filing Flows

Filing Flows › John Marshall Bancorp (JMSB) › Q2 2025 › vs Q2 2024

John Marshall Bancorp (JMSB) Q2 2025 vs Q2 2024 (year over year)

John Marshall Bancorp's revenue rose $2.8M (+22%) from $12.6M in Q2 2024 to $15.4M in Q2 2025. Operating margin 42.7% against 39.7% (+2.9 pts).

John Marshall Bancorp, Q2 2025: revenue $15.4M (+22% year over year), operating margin 42.7%, net earnings $5.1M, operating cash flow $7.5M. The chart draws each line against Q2 2024, the increases inside each band.

John Marshall Bancorp: what changed, Q2 2025 vs Q2 2024John Marshall Bancorp: what changed, Q2 2025 vs Q2 2024Working capital & other−$3.8MFree cash flow (OCF − capex)−$2.7MOperating cash flow−$2.6MOperating profit$1.6MPre-tax earnings$1.6MCosts & expenses$1.2MNet earnings$1.2MCredit loss provision$710KNoninterest expense$404KIncome tax$366K

Margins

Q2 2025Q2 2024Change
Operating margin42.7%39.7%+2.9 pts
Net margin33.1%30.9%+2.2 pts
Free cash flow margin47.8%80.1%-32.3 pts

Every line

LineQ2 2025Q2 2024Change%
Revenue$15.4M$12.6M$2.8M+22%
Operating profit$6.6M$5.0M$1.6M+31%
Costs & expenses$8.8M$7.6M$1.2M+16%
Pre-tax earnings$6.6M$5.0M$1.6M+31%
Credit loss provision$472K−$238K$710K—
Noninterest expense$8.3M$7.9M$404K+5%
Net earnings$5.1M$3.9M$1.2M+31%
Income tax$1.5M$1.1M$366K+33%
Depreciation$126K$110K$16K+15%
Share-based compensation$120K$133K−$13K-10%
Working capital & other$2.2M$6.0M−$3.8M-64%
Operating cash flow$7.5M$10.2M−$2.6M-26%
Free cash flow (OCF − capex)$7.4M$10.1M−$2.7M-27%
Capital expenditures$161K$50K$111K+222%

Questions

How much did John Marshall Bancorp's revenue grow year over year in Q2 2025?

John Marshall Bancorp's revenue rose $2.8M (+22%) from $12.6M in Q2 2024 to $15.4M in Q2 2025. Operating margin 42.7% against 39.7% (+2.9 pts).

Q2 2025 results → · Compare in the interactive Sankey →