John Marshall Bancorp (JMSB) Cash & Equivalents (2021 - 2026)

John Marshall Bancorp has reported Cash & Equivalents for 6 years, with the latest figure at $150.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 11.16% year-over-year to $150.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $150.2 million (down 11.16% YoY) and the FY2025 annual result came in at $130.0 million, up 6.13% from the prior year.
• Cash & Equivalents grew to $150.2 million in Q1 2026 per JMSB's latest filing, from $130.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $192.7 million in Q3 2023 and troughed at $61.6 million in Q4 2022.
• A 5-year average of $137.0 million and a median of $130.0 million in 2025 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 157.71% in 2023, down 43.32% in 2023.
• Over 5 years, Cash & Equivalents stood at $61.6 million in 2022, then jumped by 60.73% to $99.0 million in 2023, then rose by 23.7% to $122.5 million in 2024, then gained by 6.13% to $130.0 million in 2025, then grew by 15.56% to $150.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $150.2 million, $130.0 million, and $163.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.