John Marshall Bancorp (JMSB) Ending Cash Balance (2021 - 2026)
John Marshall Bancorp (JMSB) posted Ending Cash Balance of $159.03 million for Q2 2026, up 36.0% from $116.93 million a year earlier and up 5.9% from the prior quarter.
John Marshall Bancorp (JMSB) Ending Cash Balance (2021 - 2026) Analysis & Trends
For FY2025, John Marshall Bancorp's Ending Cash Balance came in at $129.97 million, up 6.1% from FY2024.
- Annual Ending Cash Balance has increased for three consecutive years, with a four-year compound annual growth rate of 5.3% (FY2021 to FY2025).
- In prior years, John Marshall Bancorp's Ending Cash Balance was $122.47 million in FY2024 (+23.7%), $99.01 million in FY2023 (+60.7%), $61.6 million in FY2022 (-41.8%) and $105.8 million in FY2021.
- Quarterly Ending Cash Balance has run from a low of $61.6 million in Q4 2022 to a high of $192.66 million in Q3 2023 over five years.
- On a year-over-year basis, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 1.7%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2023, with growth of 157.7%; the weakest was Q1 2023, with a decline of 43.3%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $150.19 million (Q1 2026), $129.97 million (Q4 2025) and $163.65 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 326.27 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.12 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 179.36 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | John Marshall Bancorp | 325.14 Mn | -316.97 Mn | - | 191.09 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 191.09 Mn |
| Jun 30, 2026 | 159.03 Mn |
| Mar 31, 2026 | 150.19 Mn |
| Dec 31, 2025 | 129.97 Mn |
| Sep 30, 2025 | 163.65 Mn |
| Jun 30, 2025 | 116.93 Mn |
| Mar 31, 2025 | 169.06 Mn |
| Dec 31, 2024 | 122.47 Mn |
| Sep 30, 2024 | 177.23 Mn |
| Jun 30, 2024 | 182.61 Mn |
| Mar 31, 2024 | 153.02 Mn |
| Dec 31, 2023 | 99.01 Mn |
| Sep 30, 2023 | 192.66 Mn |
| Jun 30, 2023 | 129.55 Mn |
| Mar 31, 2023 | 103.36 Mn |
| Dec 31, 2022 | 61.60 Mn |
| Sep 30, 2022 | 74.76 Mn |
| Jun 30, 2022 | 120.89 Mn |
| Mar 31, 2022 | 182.36 Mn |
| Dec 31, 2021 | 105.80 Mn |
John Marshall Bancorp Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=JMSB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "JMSB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=JMSB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();