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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

John Marshall Bancorp (JMSB) has disclosed Cash Due from Bank for 5 consecutive years, with $6.5 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 9.2% to $6.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.5 million through Dec 2025, up 9.2% year-over-year, with the annual reading at $6.5 million for FY2025, 9.2% up from the prior year.
  • Cash Due from Bank hit $6.5 million in Q4 2025 for John Marshall Bancorp, down from $8.9 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 $2.9 million in Q4 2021.
  • Historically, Cash Due from Bank has averaged $8.6 million across 5 years, with a median of $8.0 million in 2023.
  • Biggest five-year swings in Cash Due from Bank: skyrocketed 125.45% in 2022 and later crashed 48.91% in 2023.
  • Year by year, Cash Due from Bank stood at $2.9 million in 2021, then surged by 125.45% to $6.6 million in 2022, then increased by 12.78% to $7.4 million in 2023, then dropped by 19.92% to $5.9 million in 2024, then grew by 9.2% to $6.5 million in 2025.
  • Business Quant data shows Cash Due from Bank for JMSB at $6.5 million in Q4 2025, $8.9 million in Q3 2025, and $9.4 million in Q2 2025.