John Marshall Bancorp (JMSB) Cash & Current Investments (2021 - 2026)

John Marshall Bancorp (JMSB) has 6 years of Cash & Current Investments data on file, last reported at $161.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 15.71% year-over-year to $161.1 million; the trailing twelve-month figure through Mar 2026 stood at $161.1 million (down 15.71% YoY), and the FY2025 full-year result was $147.3 million, up 2.78% from the prior year.
• Cash & Current Investments climbed to $161.1 million in Q1 2026, from $147.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $419.2 million in Q4 2022 to a low of $74.8 million in Q3 2022.
• A 5-year average of $172.1 million and a median of $161.1 million in 2026 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 296.2% in 2022 and sank 76.38% in 2023, its largest moves.
• Tracing JMSB's Cash & Current Investments over 5 years: stood at $419.2 million in 2022, then slumped by 76.38% to $99.0 million in 2023, then jumped by 44.71% to $143.3 million in 2024, then climbed by 2.78% to $147.3 million in 2025, then gained by 9.43% to $161.1 million in 2026.
• Business Quant data shows JMSB's Cash & Current Investments at $161.1 million in Q1 2026, $147.3 million in Q4 2025, and $186.1 million in Q3 2025.