Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained 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

Historic Cash & Equivalents for John Marshall Bancorp (JMSB) over the last 4 years, with Sep 2025 value amounting to $163.6 million.

  • John Marshall Bancorp's Cash & Equivalents fell 7.66% to $163.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $163.6 million, marking a year-over-year decrease of 7.66%. This contributed to the annual value of $122.5 million for FY2024, which is 23.70% up from last year.
  • Latest data reveals that John Marshall Bancorp reported Cash & Equivalents of $163.6 million as of Q3 2025, which was up 39.96% from $116.9 million recorded in Q2 2025.
  • John Marshall Bancorp's Cash & Equivalents' 5-year high stood at $192.7 million during Q3 2023, with a 5-year trough of $61.6 million in Q4 2022.
  • Its 3-year average for Cash & Equivalents is $146.3 million, with a median of $153.0 million in 2024.
  • Data for John Marshall Bancorp's Cash & Equivalents shows a peak YoY increase of 157.71% (in 2023) and a maximum YoY decrease of 43.32% (in 2023) over the last 5 years.
  • John Marshall Bancorp's Cash & Equivalents (Quarterly) stood at $105.8 million in 2021, then plummeted by 41.78% to $61.6 million in 2022, then skyrocketed by 60.73% to $99.0 million in 2023, then rose by 23.70% to $122.5 million in 2024, then declined by 7.66% to $163.6 million in 2025.
  • Its last three reported values are $163.6 million in Q3 2025, $116.9 million for Q2 2025, and $169.1 million during Q1 2025.