Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained 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 & Equivalents (2021 - 2025)

John Marshall Bancorp (JMSB) has disclosed Cash & Equivalents for 5 consecutive years, with $130.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 6.13% to $130.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $130.0 million through Dec 2025, up 6.13% year-over-year, with the annual reading at $130.0 million for FY2025, 6.13% up from the prior year.
  • Cash & Equivalents hit $130.0 million in Q4 2025 for John Marshall Bancorp, down from $163.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $192.7 million in Q3 2023 to a low of $61.6 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $134.4 million across 5 years, with a median of $129.6 million in 2023.
  • Biggest YoY gain for Cash & Equivalents was 157.71% in 2023; the steepest drop was 43.32% in 2023.
  • Year by year, Cash & Equivalents stood at $105.8 million in 2021, then tumbled by 41.78% to $61.6 million in 2022, then skyrocketed by 60.73% to $99.0 million in 2023, then rose by 23.7% to $122.5 million in 2024, then grew by 6.13% to $130.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for JMSB at $130.0 million in Q4 2025, $163.6 million in Q3 2025, and $116.9 million in Q2 2025.