Balance Sheet
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John Marshall Bancorp (JMSB) Interest Deposits (2021 - 2025)

John Marshall Bancorp (JMSB) has disclosed Interest Deposits for 5 consecutive years, with $123.5 million as the latest value for Q4 2025.

  • Quarterly Interest Deposits rose 5.97% to $123.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $123.5 million through Dec 2025, up 5.97% year-over-year, with the annual reading at $123.5 million for FY2025, 5.97% up from the prior year.
  • Interest Deposits hit $123.5 million in Q4 2025 for John Marshall Bancorp, down from $154.8 million in the prior quarter.
  • In the past five years, Interest Deposits ranged from a high of $185.0 million in Q3 2023 to a low of $55.0 million in Q4 2022.
  • Historically, Interest Deposits has averaged $125.8 million across 5 years, with a median of $116.5 million in 2024.
  • Biggest five-year swings in Interest Deposits: tumbled 46.52% in 2022 and later soared 209.39% in 2023.
  • Year by year, Interest Deposits stood at $102.9 million in 2021, then crashed by 46.52% to $55.0 million in 2022, then soared by 66.46% to $91.6 million in 2023, then grew by 27.24% to $116.5 million in 2024, then rose by 5.97% to $123.5 million in 2025.
  • Business Quant data shows Interest Deposits for JMSB at $123.5 million in Q4 2025, $154.8 million in Q3 2025, and $107.5 million in Q2 2025.