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

John Marshall Bancorp's Cash Due from Bank history runs 6 years deep, the most recent figure standing at $9.1 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 13.37% year-over-year to $9.1 million; the TTM figure through Mar 2026 stood at $9.1 million (down 13.37% YoY), while the FY2025 annual figure 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.
• A 5-year average of $8.9 million and a median of $8.2 million in 2024 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank soared 125.45% in 2022 and tumbled 48.91% in 2023, its largest moves.
• John Marshall Bancorp's Cash Due from Bank stood at $6.6 million in 2022, then gained by 12.78% to $7.4 million in 2023, then fell by 19.92% to $5.9 million in 2024, then climbed by 9.2% to $6.5 million in 2025, then soared by 40.67% to $9.1 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $9.1 million, $6.5 million, and $8.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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