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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Growth Metrics
Income Statement
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Ratios

John Marshall Bancorp (JMSB) Beginning Cash Balance: 2021-2024

Historic Beginning Cash Balance for John Marshall Bancorp (JMSB) over the last 4 years, with Dec 2024 value amounting to $99.0 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.
  • Per John Marshall Bancorp's latest filing, its Beginning Cash Balance stood at $99.0 million for FY2024, which was up 60.73% from $61.6 million recorded in FY2023.
  • In the past 5 years, John Marshall Bancorp's Beginning Cash Balance ranged from a high of $138.5 million in FY2021 and a low of $61.6 million during FY2023.
  • Over the past 3 years, John Marshall Bancorp's median Beginning Cash Balance value was $99.0 million (recorded in 2024), while the average stood at $88.8 million.
  • Per our database at Business Quant, John Marshall Bancorp's Beginning Cash Balance slumped by 41.78% in 2023 and then spiked by 60.73% in 2024.
  • John Marshall Bancorp's Beginning Cash Balance (Yearly) stood at $138.5 million in 2021, then fell by 23.59% to $105.8 million in 2022, then plummeted by 41.78% to $61.6 million in 2023, then spiked by 60.73% to $99.0 million in 2024.