JMSBHIGH SIGNALFINANCIAL10-K

Interest expense surged 268.5% from $13.6M to $50.3M while provision for credit losses dropped 94.4%, indicating significant funding cost pressures despite improved credit quality.

The dramatic increase in interest expense suggests JMSB is facing severe margin compression as funding costs have risen much faster than asset yields, which could materially impact profitability going forward. The simultaneous collapse in credit loss provisions to just $175K appears unusually optimistic given the current economic environment and may indicate inadequate provisioning.

Comparing 2026-03-13 vs 2025-03-28View on EDGAR →
FINANCIAL ANALYSIS

Despite strong operational performance with operating cash flow rising 31% to $22.6M and net income growing 24% to $21.2M, JMSB faces a concerning interest rate environment with funding costs nearly tripling. The company returned more capital to shareholders through increased dividends (20% growth) and significantly higher share buybacks ($49K to $2.4M), while credit provisions dropped to minimal levels. This combination suggests strong current performance masking underlying pressure from rising rates that could compress future margins.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+4836.7%
$49K$2.4M

Share repurchases increased 4836.7% — management returning capital, signals confidence in intrinsic value.

Interest Expense
P&L
+268.5%
$13.6M$50.3M

Interest expense surged 268.5% — significant debt increase or rising rates materially impacting earnings.

Provision for Credit Losses
P&L
-94.4%
$3.1M$175K

Provisions reduced 94.4% — improving credit quality or reserve release boosting reported earnings.

Operating Cash Flow
Cash Flow
+30.9%
$17.3M$22.6M

Operating cash flow surged 30.9% — exceptional cash generation, highest quality earnings signal.

Net Income
P&L
+24%
$17.1M$21.2M

Net income grew 24% — bottom-line growth signals improving overall business health.

Dividends Paid
Cash Flow
+20%
$3.6M$4.3M

Dividend payments increased 20% — management confidence in sustained cash generation.

LANGUAGE CHANGES
NEW — 2026-03-13
PRIOR — 2025-03-28
ADDED
The number of outstanding shares of the Registrant's Common Stock as of March 5, 2026 was 14,213,556 .
metropolitan area and the effect of changes in the economic, political and environmental conditions on this market, including shutdowns and potential reductions in spending by the U.S.
Small Business Administration ( SBA ) 7(a) loans, consumer mortgages, online banking, and mobile banking.
As of December 31, 2025, we had total consolidated assets of $2.33 billion, gross loans of $1.97 billion, total deposits of $1.97 billion and total shareholders equity of $265.6 million.
According to data sourced from S P Global Market Intelligence, among the largest MSAs ranked by gross domestic product (New York, Los Angeles, Chicago, San Francisco, Dallas and Washington), the Washington, D.C.
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REMOVED
The number of outstanding shares of the Registrant's Common Stock as of February 28, 2025 was 14,275,442 .
metropolitan area and the effect of changes in the economic, political and environmental conditions on this market, including reduction in spending by the U.S.
As of December 31, 2024, we had total consolidated assets of $2.23 billion, gross loans of $1.87 billion, total deposits of $1.89 billion and total shareholders equity of $246.6 million.
According to data sourced from S P Global Market Intelligence, among the largest MSAs ranked by gross domestic product (Chicago, Dallas, Los Angeles, New York, Houston, and Atlanta), the Washington D.C.
MSA ranked second for 2024 median household income at $118,391, second in 2024 to 2029 projected population growth at 2.7% and first in the percentage of inhabitants 25 or older with a bachelor s degree or higher educational attainment at 54.5%.
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