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.
  • According to the latest figures from Q3 2025, John Marshall Bancorp's Cash & Current Investments is $163.9 million, 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 registered a high of $454.8 million during Q2 2023, and its lowest value of $74.8 million during Q3 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $166.7 million (2025), whereas its average is $209.5 million.
  • Over the last 5 years, John Marshall Bancorp's Cash & Current Investments had its largest YoY gain of 38389.43% in 2023, and its largest YoY loss of 7617.92% in 2023.
  • John Marshall Bancorp's Cash & Current Investments (Quarter) stood at $105.8 million in 2021, then skyrocketed by 296.2% to $419.2 million in 2022, then tumbled by 76.18% to $99.9 million in 2023, then increased by 23.2% to $123.0 million in 2024, then surged by 33.23% 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.