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

John Marshall Bancorp has disclosed Cash & Current Investments across 6 years of filings, most recently posting $150.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $150.3 million, down 11.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.3 million (down 11.28% YoY), and the FY2025 annual result was $130.1 million, up 5.8% from the prior year.
• Cash & Current Investments came in at $150.3 million for Q1 2026 at John Marshall Bancorp, up from $130.1 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.
• The 5-year median for Cash & Current Investments is $154.0 million (2024), against an average of $162.7 million.
• Across the five-year window, Cash & Current Investments jumped 296.2% in 2022 and sank 76.18% in 2023, its largest moves.
• John Marshall Bancorp's Cash & Current Investments stood at $419.2 million in 2022, then tumbled by 76.18% to $99.9 million in 2023, then climbed by 23.2% to $123.0 million in 2024, then climbed by 5.8% to $130.1 million in 2025, then increased by 15.52% to $150.3 million in 2026.
• The last three Cash & Current Investments figures came in at $150.3 million (Q1 2026), $130.1 million (Q4 2025), and $163.9 million (Q3 2025), per Business Quant data.