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

Historic Cash & Current Investments for John Marshall Bancorp (JMSB) over the last 5 years, with Q3 2025 value amounting to $163.9 million.

  • John Marshall Bancorp's Cash & Current Investments fell 784.55% to $163.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $163.9 million, marking a year-over-year decrease of 784.55%. This contributed to the annual value of $123.0 million for FY2024, which is 2320.16% up from last year.
  • Latest data reveals that John Marshall Bancorp reported Cash & Current Investments of $163.9 million as of Q3 2025, which was down 784.55% from $117.2 million recorded in Q2 2025.
  • Over the past 5 years, John Marshall Bancorp's Cash & Current Investments peaked at $454.8 million during Q2 2023, and registered a low of $74.8 million during Q3 2022.
  • Its 5-year average for Cash & Current Investments is $209.5 million, with a median of $166.7 million in 2025.
  • Data for John Marshall Bancorp's Cash & Current Investments shows a peak YoY increase of 38389.43% (in 2023) and a maximum YoY decrease of 7617.92% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows John Marshall Bancorp's Cash & Current Investments stood at $105.8 million in 2021, then skyrocketed by 296.2% to $419.2 million in 2022, then tumbled by 76.18% to $99.9 million in 2023, then increased by 23.2% to $123.0 million in 2024, then surged by 33.23% to $163.9 million in 2025.
  • Its last three reported values are $163.9 million in Q3 2025, $117.2 million for Q2 2025, and $169.5 million during Q1 2025.