Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for John Marshall Bancorp (JMSB) over the last 4 years, with Sep 2025 value amounting to $163.9 million.

  • John Marshall Bancorp's Cash & Current Investments fell 7.85% to $163.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $573.6 million, marking a year-over-year decrease of 6.77%. This contributed to the annual value of $123.0 million for FY2024, which is 23.20% up from last year.
  • Per John Marshall Bancorp's latest filing, its Cash & Current Investments stood at $163.9 million for Q3 2025, which was up 39.83% from $117.2 million recorded in Q2 2025.
  • John Marshall Bancorp's 5-year Cash & Current Investments high stood at $454.8 million for Q2 2023, and its period low was $74.8 million during Q3 2022.
  • Its 3-year average for Cash & Current Investments is $222.6 million, with a median of $169.5 million in 2025.
  • The largest annual percentage gain for John Marshall Bancorp's Cash & Current Investments in the last 5 years was 383.89% (2023), contrasted with its biggest fall of 76.18% (2023).
  • Quarterly analysis of 5 years shows John Marshall Bancorp's Cash & Current Investments stood at $105.8 million in 2021, then soared by 296.20% to $419.2 million in 2022, then tumbled by 76.18% to $99.9 million in 2023, then climbed by 23.20% to $123.0 million in 2024, then declined by 7.85% to $163.9 million in 2025.
  • Its Cash & Current Investments stands at $163.9 million for Q3 2025, versus $117.2 million for Q2 2025 and $169.5 million for Q1 2025.