John Marshall Bancorp (JMSB) Cash Due from Bank (2021 - 2026)

John Marshall Bancorp has disclosed Cash Due from Bank across 6 years of filings, most recently posting $9.1 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $9.1 million, down 13.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.1 million (down 13.37% YoY), and the FY2025 annual result was $6.5 million, up 9.2% from the prior year.
• Cash Due from Bank came in at $9.1 million for Q1 2026 at John Marshall Bancorp, up from $6.5 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $15.0 million in Q3 2022 to a low of $5.7 million in Q1 2024.
• The 5-year median for Cash Due from Bank is $8.2 million (2024), against an average of $8.9 million.
• Across the five-year window, Cash Due from Bank surged 125.45% in 2022 and plunged 48.91% in 2023, its largest moves.
• John Marshall Bancorp's Cash Due from Bank stood at $6.6 million in 2022, then rose by 12.78% to $7.4 million in 2023, then declined by 19.92% to $5.9 million in 2024, then advanced by 9.2% to $6.5 million in 2025, then surged by 40.67% to $9.1 million in 2026.
• The last three Cash Due from Bank figures came in at $9.1 million (Q1 2026), $6.5 million (Q4 2025), and $8.9 million (Q3 2025), per Business Quant data.