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

John Marshall Bancorp (JMSB) has 6 years of Cash Due from Bank data on file, last reported at $9.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 13.37% year-over-year to $9.1 million; the trailing twelve-month figure through Mar 2026 stood at $9.1 million (down 13.37% YoY), and the FY2025 full-year result was $6.5 million, up 9.2% from the prior year.
• Cash Due from Bank improved to $9.1 million in Q1 2026, 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 surged 125.45% in 2022 and slumped 48.91% in 2023, its largest moves.
• Tracing JMSB's Cash Due from Bank over 5 years: stood at $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 gained by 9.2% to $6.5 million in 2025, then jumped by 40.67% to $9.1 million in 2026.
• Business Quant data shows JMSB's Cash Due from Bank at $9.1 million in Q1 2026, $6.5 million in Q4 2025, and $8.9 million in Q3 2025.