JMSB
JOHN MARSH BNCRP (JMSB)
NASDAQ
$21.90+$0.005 (+0.02%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $303.6M
    Market Cap
  • 19.77%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
60.6M
+18.64%
51.0M
+1.12%
50.5M
-28.31%
70.4M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
60.6M
+18.64%
51.0M
+1.12%
50.5M
-28.31%
70.4M
N/A
Sales and Marketing Expense
381,000
-1.30%
386,000
+34.03%
288,000
+49.22%
193,000
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
507,000
+13.42%
447,000
-7.64%
484,000
-13.11%
557,000
N/A
Total Operating Expenses
33.6M
+5.53%
31.8M
+3.23%
30.8M
-3.32%
31.9M
N/A
Operating Profit
27.4M
+25.16%
21.9M
+174.14%
8.0M
-80.08%
40.1M
N/A
Interest Income
113.3M
+2.84%
110.1M
+9.29%
100.8M
+19.87%
84.1M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-50.3M
+268.53%
-13.6M
N/A
Interest Income and Expense and Net
113.3M
+2.84%
110.1M
+118.15%
50.5M
-28.31%
70.4M
N/A
Total Nonoperating Income and Expense
60.6M
+18.64%
51.0M
+1.12%
50.5M
-28.31%
70.4M
N/A
Income before Taxes
27.4M
+25.16%
21.9M
+174.14%
8.0M
-80.08%
40.1M
N/A
Income Taxes
6.2M
+29.26%
4.8M
+68.54%
2.8M
-65.82%
8.3M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
21.2M
+24.02%
17.1M
+231.93%
5.2M
-83.78%
31.8M
N/A
Net Income from Continuing Operations Applicable to Common
27.4M
+25.16%
21.9M
+174.14%
8.0M
-80.08%
40.1M
N/A
Basic EPS and Net Income
1.49
+24.17%
1.20
+224.32%
0.37
-83.70%
2.27
N/A
Diluted EPS and Net Income
1.49
+24.17%
1.20
+233.33%
0.36
-84.00%
2.25
N/A
Basic Weighted Average Shares
14.2M
+0.12%
14.2M
+0.68%
14.1M
+1.04%
13.9M
N/A
Diluted Weighted Average Shares
14.2M
-0.08%
14.2M
+0.42%
14.1M
+0.45%
14.1M
N/A
Balance Sheet
Cash and Cash Equivalents
130.0M
+6.13%
122.5M
+23.70%
99.0M
+60.73%
61.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
357.6M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
130.0M
+6.13%
122.5M
-73.18%
456.6M
+641.21%
61.6M
N/A
Total Current Assets
12.5M
-10.43%
14.0M
-23.51%
18.3M
-14.21%
21.3M
N/A
Accumulated Depreciation
9.3M
+5.39%
8.8M
+5.27%
8.3M
+5.40%
7.9M
N/A
Property and Plant and Equipment and Net
1.3M
-0.23%
1.3M
+2.89%
1.3M
+5.09%
1.2M
N/A
Total Long-Term Assets
12.5M
-10.43%
14.0M
-23.51%
18.3M
-14.21%
21.3M
N/A
Total Assets
2.3B
+4.37%
2.2B
-0.34%
2.2B
-4.50%
2.3B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
54.0M
0.00%
54.0M
+111.76%
25.5M
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
24.9M
+0.34%
24.8M
+0.34%
24.7M
+0.34%
24.6M
N/A
Total Long-Term Liabilities
4.8M
-10.24%
5.4M
+20.76%
4.4M
-8.48%
4.9M
N/A
Total Liabilities
2.1B
+3.95%
2.0B
-1.21%
2.0B
-5.75%
2.1B
N/A
Retained Earnings
176.9M
+10.60%
160.0M
+9.27%
146.4M
-0.17%
146.6M
N/A
Total Stockholders Equity
265.6M
+7.71%
246.6M
+7.26%
229.9M
+8.04%
212.8M
N/A
Total Shares Outstanding
14.2M
-0.38%
14.3M
+0.85%
14.1M
+0.35%
14.1M
N/A
Cash Flow
Cash from Operating Activities
22.6M
+30.85%
17.3M
-4.14%
18.0M
-45.70%
33.2M
N/A
Capital Expenditures
554,000
+14.70%
483,000
-21.08%
612,000
+292.31%
156,000
N/A
Cash from Investing Activities
-88.7M
-386.37%
31.0M
-78.62%
144.8M
+153.47%
-270.9M
N/A
Dividends Paid
4.3M
+20.04%
3.6M
+14.48%
3.1M
+11.04%
2.8M
N/A
Cash from Financing Activities
73.6M
+397.24%
-24.8M
-80.26%
-125.4M
-164.82%
193.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
45.21%
+5.49%
42.86%
+171.11%
15.81%
N/A
N/A
N/A
Return on Assets
0.93%
+21.56%
0.76%
+240.36%
0.22%
N/A
N/A
N/A
Return on Equity
8.29%
+15.37%
7.19%
+208.37%
2.33%
N/A
N/A
N/A
Revenue Growth
18.64%
+1,571.77%
1.12%
+103.94%
-28.31%
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.09
-70.70%
0.32
-6.66%
0.34
N/A
N/A
N/A
Debt-to-Assets Ratio
0.01
-69.69%
0.04
+0.57%
0.04
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow