Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
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John Marshall Bancorp (JMSB) Beginning Cash Balance: 2021-2025

Historic Beginning Cash Balance for John Marshall Bancorp (JMSB) over the last 5 years, with Sep 2025 value amounting to $116.9 million.

  • John Marshall Bancorp's Beginning Cash Balance fell 35.97% to $116.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $177.2 million, marking a year-over-year decrease of 8.01%. This contributed to the annual value of $99.0 million for FY2024, which is 60.73% up from last year.
  • Latest data reveals that John Marshall Bancorp reported Beginning Cash Balance of $116.9 million as of Q3 2025, which was down 30.84% from $169.1 million recorded in Q2 2025.
  • In the past 5 years, John Marshall Bancorp's Beginning Cash Balance registered a high of $192.7 million during Q4 2023, and its lowest value of -$22.9 million during Q1 2021.
  • Over the past 3 years, John Marshall Bancorp's median Beginning Cash Balance value was $129.6 million (recorded in 2023), while the average stood at $137.0 million.
  • As far as peak fluctuations go, John Marshall Bancorp's Beginning Cash Balance spiked by 2,860.12% in 2022, and later plummeted by 43.32% in 2023.
  • John Marshall Bancorp's Beginning Cash Balance (Quarterly) stood at $121.1 million in 2021, then tumbled by 38.26% to $74.8 million in 2022, then soared by 157.71% to $192.7 million in 2023, then fell by 8.01% to $177.2 million in 2024, then tumbled by 35.97% to $116.9 million in 2025.
  • Its Beginning Cash Balance was $116.9 million in Q3 2025, compared to $169.1 million in Q2 2025 and $122.5 million in Q1 2025.