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
Others
Ratios

John Marshall Bancorp (JMSB) Securities - Held-to-maturity (2021 - 2025)

John Marshall Bancorp (JMSB) has disclosed Securities - Held-to-maturity for 5 consecutive years, with $88.4 million as the latest value for Q4 2025.

  • Quarterly Securities - Held-to-maturity rose 1058.25% to $88.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $88.4 million through Dec 2025, up 1058.25% year-over-year, with the annual reading at $88.4 million for FY2025, 1058.25% up from the prior year.
  • Securities - Held-to-maturity hit $88.4 million in Q4 2025 for John Marshall Bancorp, down from $89.3 million in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $104.2 million in Q1 2022 to a low of $4.4 million in Q4 2022.
  • Historically, Securities - Held-to-maturity has averaged $68.6 million across 5 years, with a median of $90.3 million in 2025.
  • Biggest five-year swings in Securities - Held-to-maturity: soared 2058.31% in 2023 and later plummeted 94.9% in 2024.
  • Year by year, Securities - Held-to-maturity stood at $5.0 million in 2021, then decreased by 10.62% to $4.4 million in 2022, then skyrocketed by 2058.31% to $95.5 million in 2023, then plummeted by 92.01% to $7.6 million in 2024, then skyrocketed by 1058.25% to $88.4 million in 2025.
  • Business Quant data shows Securities - Held-to-maturity for JMSB at $88.4 million in Q4 2025, $89.3 million in Q3 2025, and $90.3 million in Q2 2025.