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

John Marshall Bancorp has reported Cash Due from Bank for 6 years, with the latest figure at $9.1 million in Q1 2026.

• Quarterly Cash Due from Bank fell 13.37% year-over-year to $9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.1 million (down 13.37% YoY) and the FY2025 annual result came in at $6.5 million, up 9.2% from the prior year.
• Cash Due from Bank improved to $9.1 million in Q1 2026 per JMSB's latest filing, from $6.5 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $15.0 million in Q3 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank jumped 125.45% in 2022, then plunged 48.91% in 2023.
• Over 5 years, Cash Due from Bank stood at $6.6 million in 2022, then advanced by 12.78% to $7.4 million in 2023, then retreated by 19.92% to $5.9 million in 2024, then grew by 9.2% to $6.5 million in 2025, then jumped 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.