Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Securities - Held-to-maturity for John Marshall Bancorp (JMSB) over the last 4 years, with Sep 2025 value amounting to $89.3 million.

  • John Marshall Bancorp's Securities - Held-to-maturity fell 3.85% to $89.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $89.3 million, marking a year-over-year decrease of 3.85%. This contributed to the annual value of $92.0 million for FY2024, which is 3.66% down from last year.
  • As of Q3 2025, John Marshall Bancorp's Securities - Held-to-maturity stood at $89.3 million, which was down 1.08% from $90.3 million recorded in Q2 2025.
  • John Marshall Bancorp's Securities - Held-to-maturity's 5-year high stood at $105.5 million during Q4 2021, with a 5-year trough of $89.3 million in Q3 2025.
  • Its 3-year average for Securities - Held-to-maturity is $93.8 million, with a median of $93.8 million in 2024.
  • Data for John Marshall Bancorp's Securities - Held-to-maturity shows a maximum YoY declined of 5.78% (in 2022) over the last 5 years.
  • John Marshall Bancorp's Securities - Held-to-maturity (Quarterly) stood at $105.5 million in 2021, then dropped by 5.78% to $99.4 million in 2022, then decreased by 3.93% to $95.5 million in 2023, then declined by 3.66% to $92.0 million in 2024, then declined by 3.85% to $89.3 million in 2025.
  • Its Securities - Held-to-maturity was $89.3 million in Q3 2025, compared to $90.3 million in Q2 2025 and $91.2 million in Q1 2025.