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) Total Debt: 2021-2025

Historic Total Debt for John Marshall Bancorp (JMSB) over the last 4 years, with Sep 2025 value amounting to $56.0 million.

  • John Marshall Bancorp's Total Debt changed negligibly% to $56.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.0 million, marking a year-over-year negligible change of negligibly%. This contributed to the annual value of $56.0 million for FY2024, which is 126.65% up from last year.
  • As of Q3 2025, John Marshall Bancorp's Total Debt stood at $56.0 million, which was down 0.00% from $56.0 million recorded in Q2 2025.
  • John Marshall Bancorp's Total Debt's 5-year high stood at $56.0 million during Q3 2024, with a 5-year trough of $24.6 million in Q3 2022.
  • Moreover, its 3-year median value for Total Debt was $24.7 million (2024), whereas its average is $38.9 million.
  • As far as peak fluctuations go, John Marshall Bancorp's Total Debt crashed by 50.23% in 2023, and later soared by 126.84% in 2024.
  • Quarterly analysis of 5 years shows John Marshall Bancorp's Total Debt stood at $24.7 million in 2021, then dropped by 0.42% to $24.6 million in 2022, then grew by 0.34% to $24.7 million in 2023, then skyrocketed by 126.65% to $56.0 million in 2024, then remained steady at $56.0 million in 2025.
  • Its last three reported values are $56.0 million in Q3 2025, $56.0 million for Q2 2025, and $56.0 million during Q1 2025.