Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

John Marshall Bancorp (JMSB) Cash & Current Investments (2021 - 2025)

John Marshall Bancorp (JMSB) has disclosed Cash & Current Investments for 5 consecutive years, with $130.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 5.8% to $130.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $130.1 million through Dec 2025, up 5.8% year-over-year, with the annual reading at $130.1 million for FY2025, 5.8% up from the prior year.
  • Cash & Current Investments hit $130.1 million in Q4 2025 for John Marshall Bancorp, down from $163.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $234.8 million in Q3 2023 to a low of $61.6 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $139.5 million across 5 years, with a median of $130.1 million in 2025.
  • Biggest YoY gain for Cash & Current Investments was 214.16% in 2023; the steepest drop was 41.86% in 2023.
  • Year by year, Cash & Current Investments stood at $105.8 million in 2021, then tumbled by 41.78% to $61.6 million in 2022, then skyrocketed by 62.1% to $99.9 million in 2023, then increased by 23.2% to $123.0 million in 2024, then increased by 5.8% to $130.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for JMSB at $130.1 million in Q4 2025, $163.9 million in Q3 2025, and $117.2 million in Q2 2025.