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

John Marshall Bancorp has disclosed Cash & Equivalents across 6 years of filings, most recently posting $150.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $150.2 million, down 11.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.2 million (down 11.16% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $130.0 million (2025), against an average of $137.0 million.
• Peak annual rise in Cash & Equivalents reached 157.71% in 2023, while the deepest fall reached 43.32% in 2023.
• John Marshall Bancorp's Cash & Equivalents stood at $61.6 million in 2022, then surged by 60.73% to $99.0 million in 2023, then grew by 23.7% to $122.5 million in 2024, then increased by 6.13% to $130.0 million in 2025, then advanced by 15.56% to $150.2 million in 2026.
• The last three Cash & Equivalents figures came in at $150.2 million (Q1 2026), $130.0 million (Q4 2025), and $163.6 million (Q3 2025), per Business Quant data.