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) Short-term Investments: 2022-2025

Historic Short-term Investments for John Marshall Bancorp (JMSB) over the last 3 years, with Sep 2025 value amounting to $250,000.

  • John Marshall Bancorp's Short-term Investments fell 59.74% to $250,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $250,000, marking a year-over-year decrease of 59.74%. This contributed to the annual value of $549,000 for FY2024, which is 35.11% down from last year.
  • According to the latest figures from Q3 2025, John Marshall Bancorp's Short-term Investments is $250,000, which was down 12.89% from $287,000 recorded in Q2 2025.
  • Over the past 5 years, John Marshall Bancorp's Short-term Investments peaked at $357.6 million during Q4 2022, and registered a low of $250,000 during Q3 2025.
  • Over the past 3 years, John Marshall Bancorp's median Short-term Investments value was $846,000 (recorded in 2023), while the average stood at $76.3 million.
  • Data for John Marshall Bancorp's Short-term Investments shows a maximum YoY tumbled of 99.76% (in 2023) over the last 5 years.
  • Over the past 4 years, John Marshall Bancorp's Short-term Investments (Quarterly) stood at $357.6 million in 2022, then plummeted by 99.76% to $846,000 in 2023, then slumped by 35.11% to $549,000 in 2024, then slumped by 59.74% to $250,000 in 2025.
  • Its Short-term Investments was $250,000 in Q3 2025, compared to $287,000 in Q2 2025 and $408,000 in Q1 2025.