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
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Income Statement
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Ratios

John Marshall Bancorp (JMSB) Cash & Equivalents: 2021-2024

Historic Cash & Equivalents for John Marshall Bancorp (JMSB) over the last 4 years, with Dec 2024 value amounting to $122.5 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.
  • According to the latest figures from FY2024, John Marshall Bancorp's Cash & Equivalents is $122.5 million, which was up 23.70% from $99.0 million recorded in FY2023.
  • In the past 5 years, John Marshall Bancorp's Cash & Equivalents ranged from a high of $122.5 million in FY2024 and a low of $61.6 million during FY2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $99.0 million (2023), whereas its average is $94.4 million.
  • Per our database at Business Quant, John Marshall Bancorp's Cash & Equivalents tumbled by 41.78% in 2022 and then soared by 60.73% in 2023.
  • Over the past 4 years, John Marshall Bancorp's Cash & Equivalents (Yearly) stood at $105.8 million in 2021, then slumped by 41.78% to $61.6 million in 2022, then surged by 60.73% to $99.0 million in 2023, then rose by 23.70% to $122.5 million in 2024.