Q1 2025

Filed May 13, 2025 · 10-Q · 43 days after period end · 0001558370-25-007505

Q1 2025 · 10-Q

Revenue

$14.60M

+16.2% vs Q1 2024

Net Income

$4.81M

+14.4% vs Q1 2024

EPS Diluted

$0.34

+13.3% vs Q1 2024

Operating Cash Flow$6,959,000+3,876.6%

Free Cash Flow

Same quarter

Metric	Q1 2025	Q1 2024	Q1 2023	Q1 2022
Revenue	$14.60M	$12.56M	$15.04M	$18.33M
Net Income	$4.81M	$4.20M	$6.30M	$7.67M
EPS Diluted	$0.34	$0.30	$0.44	$0.55

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.

John Marshall Bancorp, Inc. · CIK 1710482 · Engraved from SEC EDGAR