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Side-by-side financial comparison of Idaho Strategic Resources, Inc. (IDR) and John Marshall Bancorp, Inc. (JMSB). Click either name above to swap in a different company.
John Marshall Bancorp, Inc. is the larger business by last-quarter revenue ($16.8M vs $14.6M, roughly 1.2× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs 36.3%, a 27.9% gap on every dollar of revenue. Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 15.3%).
Idaho Strategic Resources, Inc.IDREarnings & Financial Report
Idaho Strategic Resources, Inc. is a U.S.-based natural resource company focused on the exploration, development, and production of critical and strategic minerals. Primarily operating in Idaho, it targets rare earth elements, gold, silver, and other high-demand minerals, supplying products to the clean energy, defense, and industrial manufacturing sectors across North America.
John Marshall Bancorp, Inc. is a U.S.-based bank holding company that operates through its wholly owned subsidiary John Marshall Bank. It provides a full suite of commercial and consumer banking products including deposit accounts, commercial loans, residential mortgages, and personal financial services, primarily serving retail customers and small-to-mid-sized businesses across the U.S. Mid-Atlantic region.
IDR vs JMSB — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $14.6M | $16.8M |
| Net Profit | $9.4M | $6.1M |
| Gross Margin | 68.5% | — |
| Operating Margin | 62.4% | — |
| Net Margin | 64.3% | 36.3% |
| Revenue YoY | 92.0% | — |
| Net Profit YoY | 220.6% | 26.8% |
| EPS (diluted) | $0.62 | $0.43 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $16.8M | ||
| Q4 25 | $14.6M | $16.4M | ||
| Q3 25 | $11.1M | $16.3M | ||
| Q2 25 | $9.5M | $15.4M | ||
| Q1 25 | $7.3M | $14.6M | ||
| Q4 24 | $7.6M | $14.3M | ||
| Q3 24 | $6.2M | $13.8M | ||
| Q2 24 | $6.1M | $12.6M |
| Q1 26 | — | $6.1M | ||
| Q4 25 | $9.4M | $5.9M | ||
| Q3 25 | $3.0M | $5.4M | ||
| Q2 25 | $2.8M | $5.1M | ||
| Q1 25 | $1.6M | $4.8M | ||
| Q4 24 | $2.9M | $4.8M | ||
| Q3 24 | $1.6M | $4.2M | ||
| Q2 24 | $2.2M | $3.9M |
| Q1 26 | — | — | ||
| Q4 25 | 68.5% | — | ||
| Q3 25 | 63.6% | — | ||
| Q2 25 | 57.8% | — | ||
| Q1 25 | 50.8% | — | ||
| Q4 24 | 53.3% | — | ||
| Q3 24 | 48.7% | — | ||
| Q2 24 | 50.2% | — |
| Q1 26 | — | — | ||
| Q4 25 | 62.4% | 47.4% | ||
| Q3 25 | 23.4% | 42.2% | ||
| Q2 25 | 26.6% | 42.7% | ||
| Q1 25 | 19.3% | 42.4% | ||
| Q4 24 | 36.2% | 42.5% | ||
| Q3 24 | 23.4% | 38.8% | ||
| Q2 24 | 34.2% | 39.7% |
| Q1 26 | — | 36.3% | ||
| Q4 25 | 64.3% | 36.2% | ||
| Q3 25 | 26.8% | 33.2% | ||
| Q2 25 | 29.2% | 33.1% | ||
| Q1 25 | 22.1% | 32.9% | ||
| Q4 24 | 38.5% | 33.3% | ||
| Q3 24 | 25.8% | 30.7% | ||
| Q2 24 | 35.2% | 30.9% |
| Q1 26 | — | $0.43 | ||
| Q4 25 | $0.62 | $0.41 | ||
| Q3 25 | $0.20 | $0.38 | ||
| Q2 25 | $0.20 | $0.36 | ||
| Q1 25 | $0.12 | $0.34 | ||
| Q4 24 | $0.21 | $0.33 | ||
| Q3 24 | $0.12 | $0.30 | ||
| Q2 24 | $0.17 | $0.27 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $150.2M |
| Total DebtLower is stronger | $2.3M | — |
| Stockholders' EquityBook value | $108.2M | $268.1M |
| Total Assets | $116.2M | $2.4B |
| Debt / EquityLower = less leverage | 0.02× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $150.2M | ||
| Q4 25 | — | $130.0M | ||
| Q3 25 | — | $163.6M | ||
| Q2 25 | — | $116.9M | ||
| Q1 25 | — | $169.1M | ||
| Q4 24 | — | $122.5M | ||
| Q3 24 | — | $177.2M | ||
| Q2 24 | $6.3M | $182.6M |
| Q1 26 | — | — | ||
| Q4 25 | $2.3M | $80.9M | ||
| Q3 25 | $3.0M | $80.9M | ||
| Q2 25 | $3.3M | $80.8M | ||
| Q1 25 | $3.7M | $80.8M | ||
| Q4 24 | $1.7M | $80.8M | ||
| Q3 24 | $2.9M | $80.8M | ||
| Q2 24 | $2.7M | $24.7M |
| Q1 26 | — | $268.1M | ||
| Q4 25 | $108.2M | $265.6M | ||
| Q3 25 | $74.3M | $259.7M | ||
| Q2 25 | $49.3M | $253.7M | ||
| Q1 25 | $39.8M | $253.0M | ||
| Q4 24 | $37.7M | $246.6M | ||
| Q3 24 | $33.1M | $243.1M | ||
| Q2 24 | $25.4M | $235.3M |
| Q1 26 | — | $2.4B | ||
| Q4 25 | $116.2M | $2.3B | ||
| Q3 25 | $83.1M | $2.3B | ||
| Q2 25 | $57.7M | $2.3B | ||
| Q1 25 | $48.1M | $2.3B | ||
| Q4 24 | $44.0M | $2.2B | ||
| Q3 24 | $40.8M | $2.3B | ||
| Q2 24 | $32.2M | $2.3B |
| Q1 26 | — | — | ||
| Q4 25 | 0.02× | 0.30× | ||
| Q3 25 | 0.04× | 0.31× | ||
| Q2 25 | 0.07× | 0.32× | ||
| Q1 25 | 0.09× | 0.32× | ||
| Q4 24 | 0.05× | 0.33× | ||
| Q3 24 | 0.09× | 0.33× | ||
| Q2 24 | 0.11× | 0.11× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $10.7M | — |
| Free Cash FlowOCF − Capex | $8.2M | — |
| FCF MarginFCF / Revenue | 56.0% | — |
| Capex IntensityCapex / Revenue | 17.7% | — |
| Cash ConversionOCF / Net Profit | 1.15× | — |
| TTM Free Cash FlowTrailing 4 quarters | $12.4M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $10.7M | $22.6M | ||
| Q3 25 | $2.4M | $1.2M | ||
| Q2 25 | $3.5M | $7.5M | ||
| Q1 25 | $2.4M | $7.0M | ||
| Q4 24 | $3.2M | $17.3M | ||
| Q3 24 | $2.5M | $1.4M | ||
| Q2 24 | $2.6M | $10.2M |
| Q1 26 | — | — | ||
| Q4 25 | $8.2M | $22.0M | ||
| Q3 25 | $709.8K | $1.2M | ||
| Q2 25 | $2.5M | $7.4M | ||
| Q1 25 | $1.0M | $6.6M | ||
| Q4 24 | $2.1M | $16.8M | ||
| Q3 24 | $1.9M | $1.3M | ||
| Q2 24 | $2.4M | $10.1M |
| Q1 26 | — | — | ||
| Q4 25 | 56.0% | 134.7% | ||
| Q3 25 | 6.4% | 7.3% | ||
| Q2 25 | 26.5% | 47.8% | ||
| Q1 25 | 13.8% | 45.3% | ||
| Q4 24 | 28.0% | 116.9% | ||
| Q3 24 | 30.4% | 9.5% | ||
| Q2 24 | 38.7% | 80.1% |
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 3.4% | ||
| Q3 25 | 15.3% | 0.2% | ||
| Q2 25 | 10.8% | 1.0% | ||
| Q1 25 | 19.4% | 2.3% | ||
| Q4 24 | 13.6% | 3.4% | ||
| Q3 24 | 9.8% | 0.8% | ||
| Q2 24 | 4.3% | 0.4% |
| Q1 26 | — | — | ||
| Q4 25 | 1.15× | 3.82× | ||
| Q3 25 | 0.81× | 0.23× | ||
| Q2 25 | 1.28× | 1.48× | ||
| Q1 25 | 1.50× | 1.45× | ||
| Q4 24 | 1.08× | 3.61× | ||
| Q3 24 | 1.56× | 0.33× | ||
| Q2 24 | 1.22× | 2.60× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IDR
Segment breakdown not available.
JMSB
| Net Interest Income | $16.5M | 98% |
| Noninterest Income | $284.0K | 2% |
