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

John Marshall Bancorp has reported Cash & Current Investments for 6 years, with the latest figure at $161.1 million in Q1 2026.

• Quarterly Cash & Current Investments fell 15.71% year-over-year to $161.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $161.1 million (down 15.71% YoY) and the FY2025 annual result came in at $147.3 million, up 2.78% from the prior year.
• Cash & Current Investments climbed to $161.1 million in Q1 2026 per JMSB's latest filing, from $147.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $419.2 million in Q4 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 296.2% in 2022, then tumbled 76.38% in 2023.
• Over 5 years, Cash & Current Investments stood at $419.2 million in 2022, then sank by 76.38% to $99.0 million in 2023, then jumped by 44.71% to $143.3 million in 2024, then rose by 2.78% to $147.3 million in 2025, then grew by 9.43% to $161.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $161.1 million, $147.3 million, and $186.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.