John Marshall Bancorp (JMSB) Cash & Current Investments (2021 - 2026)
John Marshall Bancorp (JMSB) reported Cash & Current Investments of $159.03 million for Q2 2026, up 36.0% from $116.93 million a year earlier and up 5.9% from the prior quarter.
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Analysis
John Marshall Bancorp (JMSB) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, John Marshall Bancorp posted Cash & Current Investments of $129.97 million, up 6.1% from FY2024.
- Cash & Current Investments has a four-year compound annual growth rate of 5.3% (FY2021 to FY2025).
- By year, Cash & Current Investments came in at $122.47 million in FY2024 (+23.7%), $99.01 million in FY2023 (-76.4%), $419.18 million in FY2022 (+296.2%) and $105.8 million in FY2021.
- Five-year quarterly Cash & Current Investments spans a low of $74.76 million in Q3 2022 and a high of $783.68 million in Q1 2023.
- Year over year, Cash & Current Investments gained in four of the last eight quarters, with an average decline of 5.6%.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2023 (growth of 610.1%); the low point was Q1 2024 (a decline of 80.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $150.19 million (Q1 2026), $129.97 million (Q4 2025) and $163.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | John Marshall Bancorp | 324.72 Mn | -278.12 Mn | - | 159.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 159.03 Mn |
| Mar 31, 2026 | 150.19 Mn |
| Dec 31, 2025 | 129.97 Mn |
| Sep 30, 2025 | 163.65 Mn |
| Jun 30, 2025 | 116.93 Mn |
| Mar 31, 2025 | 169.06 Mn |
| Dec 31, 2024 | 122.47 Mn |
| Sep 30, 2024 | 177.23 Mn |
| Jun 30, 2024 | 182.61 Mn |
| Mar 31, 2024 | 153.02 Mn |
| Dec 31, 2023 | 99.01 Mn |
| Sep 30, 2023 | 530.82 Mn |
| Jun 30, 2023 | 780.09 Mn |
| Mar 31, 2023 | 783.68 Mn |
| Dec 31, 2022 | 419.18 Mn |
| Sep 30, 2022 | 74.76 Mn |
| Jun 30, 2022 | 120.89 Mn |
| Mar 31, 2022 | 182.36 Mn |
| Dec 31, 2021 | 105.80 Mn |
API Access
John Marshall Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=JMSB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "JMSB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=JMSB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();