John Marshall Bancorp reported total assets of $2402.42M and total liabilities of $2128.64M for the quarter ended Jun 2026, up 5.9% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||
| Cash Due from Bank | 2.92M | 6.19M | 12.92M | 14.96M | 6.58M | 8.01M | 13.94M | 7.64M | 7.42M | 5.70M | 10.02M | 8.16M | 5.95M | 10.54M | 9.42M | 8.87M | 6.49M | 9.13M | 6.48M | |||
| Interest Deposits | 102.88M | 176.17M | 107.97M | 59.80M | 55.02M | 95.35M | 115.61M | 185.01M | 91.58M | 147.32M | 172.58M | 169.06M | 116.52M | 158.52M | 107.51M | 154.78M | 123.48M | 141.06M | 152.54M | |||
| Cash & EquivalentsCash & Equiv. | 105.80M | 182.36M | 120.89M | 74.76M | 61.60M | 103.36M | 129.55M | 192.66M | 99.01M | 153.02M | 182.61M | 177.23M | 122.47M | 169.06M | 116.93M | 163.65M | 129.97M | 150.19M | 159.03M | |||
| Short-term InvestmentsInvestments (Current) | 357.58M | 680.32M | 650.54M | 338.17M | ||||||||||||||||||
| Cash & Current Investments | 105.80M | 182.36M | 120.89M | 74.76M | 419.18M | 783.68M | 780.09M | 530.82M | 99.01M | 153.02M | 182.61M | 177.23M | 122.47M | 169.06M | 116.93M | 163.65M | 129.97M | 150.19M | 159.03M | |||
| Securities | ||||||||||||||||||||||
| Securities - Available for Sale | 239.30M | 298.10M | 365.13M | 366.55M | 357.58M | 340.16M | 325.27M | 169.08M | 169.99M | 158.76M | 147.75M | 144.65M | 130.26M | 124.47M | 125.50M | 116.38M | 123.85M | 126.17M | 126.87M | |||
| Securities - Held-to-maturity | 105.51M | 104.18M | 102.27M | 100.60M | 99.42M | 98.51M | 97.45M | 96.35M | 95.51M | 94.66M | 93.83M | 92.86M | 92.01M | 91.17M | 90.26M | 89.29M | 88.42M | 87.60M | 86.79M | |||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 3.28M | 3.28M | 3.28M | 3.29M | 3.29M | 3.30M | 3.30M | 3.31M | 3.31M | 3.31M | 3.32M | 4.25M | 4.25M | 4.24M | 4.24M | 4.24M | 4.24M | 4.31M | 4.31M | |||
| Loans | ||||||||||||||||||||||
| Loans - Gross | 1,666.47M | 1,631.26M | 1,692.65M | 1,725.11M | 1,789.51M | 1,771.27M | 1,769.80M | 1,820.13M | 1,859.97M | 1,825.93M | 1,827.19M | 1,842.60M | 1,872.17M | 1,870.47M | 1,916.92M | 1,938.11M | 1,975.36M | 1,973.74M | 2,014.94M | |||
| Loans - Loss Allowance | 19.71M | 20.03M | 20.03M | 20.03M | 20.03M | 20.21M | 21.62M | 20.63M | 20.04M | 19.54M | 18.67M | 18.43M | 18.48M | 18.72M | 18.83M | 19.30M | 19.71M | 19.81M | 19.98M | 20.20M | ||
| Loans - Adjustments | 0.92M | 4.06M | ||||||||||||||||||||
| Loans - Net | 1,646.44M | 1,611.23M | 1,672.62M | 1,705.08M | 1,769.30M | 1,749.65M | 1,749.17M | 1,800.10M | 1,840.42M | 1,807.26M | 1,808.75M | 1,824.12M | 1,853.46M | 1,851.65M | 1,897.62M | 1,918.39M | 1,955.56M | 1,953.76M | 1,994.74M | |||
| Other Assets | ||||||||||||||||||||||
| Accrued Interest Receivable | 4.94M | 4.35M | 4.45M | 4.74M | 5.53M | 5.47M | 5.18M | 5.70M | 6.11M | 6.41M | 6.20M | 5.66M | 6.00M | 5.90M | 5.84M | 5.82M | 5.89M | 6.07M | 6.00M | |||
| Property, Plant & Equipment (Net) | 1.62M | 1.53M | 1.44M | 1.33M | 1.22M | 1.45M | 1.37M | 1.26M | 1.28M | 1.24M | 1.18M | 1.18M | 1.32M | 1.48M | 1.52M | 1.42M | 1.32M | 1.19M | 1.08M | |||
| Bank-Owned Life InsuranceBOLI | 21.00M | 21.09M | 21.19M | 21.07M | 21.17M | 21.27M | 21.37M | |||||||||||||||
| Long-Term Investments | 1.90M | 2.32M | 2.10M | 1.91M | 2.12M | 2.60M | 2.70M | 2.44M | 2.80M | 3.00M | 3.03M | 2.70M | 2.83M | 2.90M | 3.10M | 2.81M | 2.84M | 2.90M | 3.10M | |||
| Other Assets | 12.97M | 14.78M | 17.59M | 21.14M | 21.27M | 19.55M | 23.21M | 21.47M | 18.25M | 18.69M | 17.33M | 14.52M | 13.96M | 13.43M | 15.10M | 14.56M | 12.51M | 12.48M | 13.06M | |||
| Assets | 2,149.31M | 2,249.61M | 2,316.37M | 2,305.54M | 2,348.24M | 2,351.31M | 2,364.25M | 2,298.20M | 2,242.55M | 2,251.84M | 2,269.76M | 2,274.36M | 2,234.95M | 2,272.43M | 2,267.95M | 2,324.54M | 2,332.55M | 2,352.35M | 2,402.42M | |||
| Liabilities | ||||||||||||||||||||||
| Deposits | ||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 488.84M | 495.81M | 512.28M | 535.19M | 476.70M | 447.45M | 433.93M | 437.88M | 411.37M | 404.67M | 437.17M | 472.42M | 433.29M | 437.82M | 438.63M | 446.93M | 432.73M | 458.20M | 451.54M | |||
| Deposits - Interest-BearingInt. Deposits | 633.90M | 760.07M | 738.67M | 705.59M | 691.95M | 677.83M | 652.64M | 675.82M | 607.97M | 644.58M | 667.95M | 685.39M | 705.10M | 705.39M | 681.23M | 727.30M | 745.32M | 734.16M | 698.05M | |||
| Deposits - OtherOther Deposits | 758.81M | 727.21M | 792.79M | 822.56M | 899.10M | 963.36M | 959.74M | 867.92M | 887.26M | 851.74M | 807.72M | 778.34M | 754.03M | 778.97M | 777.04M | 794.61M | 794.23M | 795.37M | 843.39M | |||
| Deposits - Total | 1,881.55M | 1,983.10M | 2,043.74M | 2,063.34M | 2,067.74M | 2,088.64M | 2,046.31M | 1,981.62M | 1,906.60M | 1,900.99M | 1,912.84M | 1,936.15M | 1,892.42M | 1,922.18M | 1,896.89M | 1,968.83M | 1,972.29M | 1,987.73M | 1,992.99M | |||
| Borrowings | ||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 25.50M | 10.00M | 16.50M | 40.00M | ||||||||||||||||||
| FHLB Advances | 18.00M | 18.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | ||||||||||||
| Subordinated Debt | 24.73M | 24.85M | 49.56M | 24.60M | 24.62M | 24.65M | 24.67M | 24.69M | 24.71M | 24.73M | 24.75M | 24.77M | 24.79M | 24.81M | 24.83M | 24.85M | 24.88M | 24.90M | 24.92M | |||
| Other Liabilities | ||||||||||||||||||||||
| Dividends payables | 2.79M | |||||||||||||||||||||
| Other Liabilities | 10.53M | 10.71M | 10.11M | 10.56M | 11.68M | 11.19M | 13.24M | 10.30M | 8.32M | 7.48M | 11.43M | 7.93M | 7.36M | 9.31M | 12.92M | 8.36M | 6.81M | 9.05M | 8.42M | |||
| Total Liabilities | 1,940.84M | 2,044.75M | 2,108.84M | 2,103.33M | 2,135.44M | 2,130.48M | 2,145.28M | 2,077.64M | 2,012.64M | 2,017.29M | 2,034.41M | 2,031.25M | 1,988.33M | 2,019.47M | 2,014.22M | 2,064.85M | 2,066.91M | 2,084.20M | 2,128.64M | |||
| Shareholder's Equity | ||||||||||||||||||||||
| Common Stock | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | |||
| Additional Paid-In CapitalAPIC | 91.11M | 93.14M | 93.94M | 94.56M | 94.73M | 95.24M | 95.38M | 95.51M | 95.64M | 96.47M | 96.82M | 97.02M | 97.17M | 97.31M | 96.49M | 96.31M | 95.70M | 93.80M | 93.92M | |||
| Retained Earnings | 117.63M | 122.51M | 130.38M | 138.43M | 146.63M | 150.64M | 152.02M | 141.89M | 146.39M | 150.59M | 150.94M | 155.17M | 159.95M | 164.76M | 165.59M | 171.00M | 176.91M | 181.74M | 187.49M | |||
| Accumulated Other Comprehensive IncomeAOCI | -0.40M | -10.93M | -16.93M | -30.92M | -28.70M | -25.20M | -28.58M | -16.97M | -12.25M | -12.65M | -12.56M | -9.22M | -10.65M | -9.26M | -8.49M | -7.76M | -7.12M | -7.53M | -7.76M | |||
| Common Equity | 202.22M | 208.47M | 204.86M | 207.53M | 202.21M | 212.80M | 220.82M | 218.97M | 220.57M | 229.91M | 234.55M | 235.35M | 243.12M | 246.61M | 252.96M | 253.73M | 259.69M | 265.64M | 268.15M | 273.78M | ||
| Liabilities and Shareholders Equity | 2,149.31M | 2,249.61M | 2,316.37M | 2,305.54M | 2,348.24M | 2,351.31M | 2,364.25M | 2,298.20M | 2,242.55M | 2,251.84M | 2,269.76M | 2,274.36M | 2,234.95M | 2,272.43M | 2,267.95M | 2,324.54M | 2,332.55M | 2,352.35M | 2,402.42M | |||
| Additional items | ||||||||||||||||||||||
| Total Debt | 42.73M | 42.85M | 49.56M | 24.60M | 24.62M | 24.65M | 24.67M | 24.69M | 24.71M | 24.73M | 24.75M | 80.77M | 80.79M | 80.81M | 80.83M | 80.85M | 80.88M | 80.90M | 80.92M |
Pull John Marshall Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=JMSB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "JMSB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=JMSB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();