Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-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
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Ratios

John Marshall Bancorp (JMSB) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for John Marshall Bancorp (JMSB) over the last 5 years, with Q3 2025 value amounting to $163.6 million.

  • John Marshall Bancorp's Cash & Equivalents fell 766.36% 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 766.36%. This contributed to the annual value of $122.5 million for FY2024, which is 2369.98% up from last year.
  • As of Q3 2025, John Marshall Bancorp's Cash & Equivalents stood at $163.6 million, which was down 766.36% from $116.9 million recorded in Q2 2025.
  • In the past 5 years, John Marshall Bancorp's Cash & Equivalents ranged from a high of $192.7 million in Q3 2023 and a low of $61.6 million during Q4 2022
  • Moreover, its 5-year median value for Cash & Equivalents was $126.0 million (2023), whereas its average is $134.7 million.
  • Data for John Marshall Bancorp's Cash & Equivalents shows a peak YoY increase of 15771.31% (in 2023) and a maximum YoY decrease of 4332.18% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows John Marshall Bancorp's Cash & Equivalents stood at $105.8 million in 2021, then tumbled by 41.78% to $61.6 million in 2022, then skyrocketed by 60.73% to $99.0 million in 2023, then rose by 23.7% to $122.5 million in 2024, then soared by 33.62% to $163.6 million in 2025.
  • Its Cash & Equivalents stands at $163.6 million for Q3 2025, versus $116.9 million for Q2 2025 and $169.1 million for Q1 2025.