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.
  • John Marshall Bancorp's Cash & Current Investments amounted to $163.9 million in Q3 2025, which was down 784.55% from $117.2 million recorded in Q2 2025.
  • In the past 5 years, John Marshall Bancorp's Cash & Current Investments ranged from a high of $454.8 million in Q2 2023 and a low of $74.8 million during Q3 2022
  • For the 5-year period, John Marshall Bancorp's Cash & Current Investments averaged around $209.5 million, with its median value being $166.7 million (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.
  • Over the past 5 years, John Marshall Bancorp's Cash & Current Investments (Quarter) stood at $105.8 million in 2021, then soared by 296.2% to $419.2 million in 2022, then plummeted by 76.18% to $99.9 million in 2023, then grew by 23.2% to $123.0 million in 2024, then skyrocketed by 33.23% to $163.9 million in 2025.
  • Its Cash & Current Investments was $163.9 million in Q3 2025, compared to $117.2 million in Q2 2025 and $169.5 million in Q1 2025.