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

John Marshall Bancorp (JMSB) has 6 years of Cash & Equivalents data on file, last reported at $150.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 11.16% year-over-year to $150.2 million; the trailing twelve-month figure through Mar 2026 stood at $150.2 million (down 11.16% YoY), and the FY2025 full-year result was $130.0 million, up 6.13% from the prior year.
• Cash & Equivalents grew to $150.2 million in Q1 2026, from $130.0 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.
• A 5-year average of $137.0 million and a median of $130.0 million in 2025 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 157.71% in 2023, while the deepest fall reached 43.32% in 2023.
• Tracing JMSB's Cash & Equivalents over 5 years: stood at $61.6 million in 2022, then jumped by 60.73% to $99.0 million in 2023, then climbed by 23.7% to $122.5 million in 2024, then grew by 6.13% to $130.0 million in 2025, then gained by 15.56% to $150.2 million in 2026.
• Business Quant data shows JMSB's Cash & Equivalents at $150.2 million in Q1 2026, $130.0 million in Q4 2025, and $163.6 million in Q3 2025.