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
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Ratios

John Marshall Bancorp (JMSB) Short-term Investments (2023 - 2025)

John Marshall Bancorp (JMSB) has disclosed Short-term Investments for 3 consecutive years, with $175000.0 as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 68.12% to $175000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $175000.0 through Dec 2025, down 68.12% year-over-year, with the annual reading at $175000.0 for FY2025, 68.12% down from the prior year.
  • Short-term Investments hit $175000.0 in Q4 2025 for John Marshall Bancorp, down from $250000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $42.2 million in Q3 2023 to a low of $175000.0 in Q4 2025.
  • Historically, Short-term Investments has averaged $7.2 million across 3 years, with a median of $733500.0 in 2023.
  • Biggest YoY gain for Short-term Investments was 35.11% in 2024; the steepest drop was 98.53% in 2024.
  • Year by year, Short-term Investments stood at $846000.0 in 2023, then plummeted by 35.11% to $549000.0 in 2024, then tumbled by 68.12% to $175000.0 in 2025.
  • Business Quant data shows Short-term Investments for JMSB at $175000.0 in Q4 2025, $250000.0 in Q3 2025, and $287000.0 in Q2 2025.