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 EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

John Marshall Bancorp (JMSB) Cash Due from Bank (2021 - 2025)

Historic Cash Due from Bank for John Marshall Bancorp (JMSB) over the last 5 years, with Q3 2025 value amounting to $8.9 million.

  • John Marshall Bancorp's Cash Due from Bank rose 861.1% to $8.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.9 million, marking a year-over-year increase of 861.1%. This contributed to the annual value of $5.9 million for FY2024, which is 1992.19% down from last year.
  • Latest data reveals that John Marshall Bancorp reported Cash Due from Bank of $8.9 million as of Q3 2025, which was up 861.1% from $9.4 million recorded in Q2 2025.
  • John Marshall Bancorp's 5-year Cash Due from Bank high stood at $15.0 million for Q3 2022, and its period low was $2.9 million during Q4 2021.
  • For the 5-year period, John Marshall Bancorp's Cash Due from Bank averaged around $8.7 million, with its median value being $8.1 million (2023).
  • Its Cash Due from Bank has fluctuated over the past 5 years, first soared by 12544.52% in 2022, then plummeted by 4890.69% in 2023.
  • Over the past 5 years, John Marshall Bancorp's Cash Due from Bank (Quarter) stood at $2.9 million in 2021, then skyrocketed by 125.45% to $6.6 million in 2022, then rose by 12.78% to $7.4 million in 2023, then dropped by 19.92% to $5.9 million in 2024, then soared by 49.15% to $8.9 million in 2025.
  • Its Cash Due from Bank was $8.9 million in Q3 2025, compared to $9.4 million in Q2 2025 and $10.5 million in Q1 2025.