John Marshall Bancorp reported total assets of $2436.89M and total liabilities of $2159.76M for the quarter ended Sep 2026, up 4.8% year over year. This balance sheet covers 23 quarters of results from Mar 2021 through Sep 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.57M | |||
| 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 | 185.52M | |||
| 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 | 191.09M | |||
| Short-term InvestmentsInvestments (Current) | 1.87M | 2.32M | 2.10M | 1.91M | 357.58M | 680.32M | 650.54M | 338.17M | 2.70M | 2.83M | 2.89M | 3.10M | 2.81M | 2.84M | 2.89M | 3.10M | 2.99M | ||||||
| Cash & Current Investments | 107.67M | 184.69M | 122.99M | 76.67M | 419.18M | 783.68M | 780.09M | 530.82M | 99.01M | 153.02M | 182.61M | 179.93M | 125.30M | 171.95M | 120.02M | 166.45M | 132.82M | 153.08M | 162.13M | 194.08M | |||
| 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 | 133.41M | |||
| 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 | 85.82M | |||
| 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 | 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 | 2,011.10M | |||
| Loans - Loss Allowance | 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 | 19.80M | |||
| 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 | 1,991.30M | |||
| 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 | 6.42M | |||
| 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 | 1.01M | |||
| Bank-Owned Life InsuranceBOLI | 21.00M | 21.09M | 21.19M | 21.07M | 21.17M | 21.27M | 21.37M | 21.39M | 21.39M | ||||||||||||||
| 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 | 3.00M | |||
| 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 | 12.97M | |||
| 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 | 2,436.89M | |||
| 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 | 471.67M | |||
| 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 | 745.42M | |||
| 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 | 847.17M | |||
| 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 | 2,064.26M | |||
| 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 | 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 | 24.94M | |||
| Non-Current Debt | 54.00M | 54.00M | 54.00M | 77.00M | 77.00M | ||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||
| Dividends payables | 2.79M | ||||||||||||||||||||||
| Operating Leases | 5.18M | 4.83M | 4.54M | 4.19M | 4.86M | 5.04M | 4.73M | 4.42M | 4.45M | 4.14M | 4.37M | 4.09M | 5.37M | 5.10M | 4.80M | 4.94M | 4.82M | 4.54M | 4.27M | 4.39M | |||
| 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 | 8.36M | |||
| 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 | 2,159.76M | |||
| 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 | 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 | 94.06M | |||
| 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 | 193.62M | |||
| 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 | -10.69M | |||
| Common Equity | 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 | 277.13M | |||
| 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 | 2,436.89M | |||
| Additional items | |||||||||||||||||||||||
| Total Debt | 42.73M | 42.85M | 49.56M | 24.60M | 24.62M | 24.65M | 78.67M | 78.69M | 78.71M | 101.73M | 101.75M | 80.77M | 80.79M | 80.81M | 80.83M | 80.85M | 80.88M | 80.90M | 80.92M | 80.94M |
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();