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

John Marshall Bancorp's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $150.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 11.16% year-over-year to $150.2 million; the TTM figure through Mar 2026 stood at $150.2 million (down 11.16% YoY), while the FY2025 annual figure was $130.0 million, up 6.13% from the prior year.
• Cash & Equivalents came in at $150.2 million for Q1 2026 at John Marshall Bancorp, up 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.
• On a YoY basis, Cash & Equivalents climbed as much as 157.71% in 2023 and fell as far as 43.32% in 2023.
• John Marshall Bancorp's Cash & Equivalents stood at $61.6 million in 2022, then soared by 60.73% to $99.0 million in 2023, then increased by 23.7% to $122.5 million in 2024, then rose by 6.13% to $130.0 million in 2025, then climbed 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.

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