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 Due from Bank: 2021-2025

Historic Cash Due from Bank for John Marshall Bancorp (JMSB) over the last 4 years, with Sep 2025 value amounting to $8.9 million.

  • John Marshall Bancorp's Cash Due from Bank rose 8.61% 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 8.61%. This contributed to the annual value of $5.9 million for FY2024, which is 19.92% 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 down 5.82% from $9.4 million recorded in Q2 2025.
  • Over the past 5 years, John Marshall Bancorp's Cash Due from Bank peaked at $15.0 million during Q3 2022, and registered a low of $2.9 million during Q4 2021.
  • Over the past 3 years, John Marshall Bancorp's median Cash Due from Bank value was $8.2 million (recorded in 2024), while the average stood at $8.7 million.
  • As far as peak fluctuations go, John Marshall Bancorp's Cash Due from Bank soared by 125.45% in 2022, and later plummeted by 48.91% in 2023.
  • Quarterly analysis of 5 years shows John Marshall Bancorp's Cash Due from Bank stood at $2.9 million in 2021, then spiked by 125.45% to $6.6 million in 2022, then climbed by 12.78% to $7.4 million in 2023, then fell by 19.92% to $5.9 million in 2024, then rose by 8.61% 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.