John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
23.27
+0.04 (0.17%)
Aug 12, 2026, 1:07 PM EDT - Market open
John Marshall Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 159.03 | 129.97 | 122.47 | 99.01 | 61.6 | 105.8 |
Securities and Investments | 216.77 | 215.12 | 225.1 | 268.29 | 459.11 | 346.68 |
Gross Loans | 2,015 | 1,975 | 1,872 | 1,860 | 1,790 | 1,666 |
Allowance for Loan Losses | -20.2 | -19.81 | -18.72 | -19.54 | -20.21 | -20.03 |
Net Loans | 1,995 | 1,956 | 1,853 | 1,840 | 1,769 | 1,646 |
Net Property, Plant & Equipment | 5.11 | 5.87 | 6.33 | 5.46 | 5.83 | 6.53 |
Accrued Interest and Accounts Receivable | 6 | 5.89 | 6 | 6.11 | 5.53 | 4.94 |
Long-Term Investments | 7.72 | 7.64 | 7.63 | 5.01 | 25.6 | 25.95 |
Other Non-Earning Assets | 13.06 | 12.51 | 13.96 | 18.25 | 21.27 | 12.97 |
Total Assets | 2,402 | 2,333 | 2,235 | 2,243 | 2,348 | 2,149 |
Interest-bearing deposits | 1,541 | 1,540 | 1,459 | 1,495 | 1,591 | 1,393 |
Noninterest-bearing deposits | 451.54 | 432.73 | 433.29 | 411.37 | 476.7 | 488.84 |
Total Deposits | 1,993 | 1,972 | 1,892 | 1,907 | 2,068 | 1,882 |
Short-Term Interbank Borrowing and Repurchase Agreements | 96 | 56 | 56 | 64 | 25.5 | 18 |
Accrued Expenses | 2.06 | 2.12 | 2.39 | 4.56 | 1.04 | 0.84 |
Long-Term Debt | 24.92 | 24.88 | 24.79 | 24.71 | 24.62 | 24.73 |
Other Liabilities | 12.68 | 11.63 | 12.73 | 12.77 | 16.54 | 15.72 |
Total Liabilities | 2,129 | 2,067 | 1,988 | 2,013 | 2,135 | 1,941 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Additional Paid-in Capital | 93.92 | 95.7 | 97.17 | 95.64 | 94.73 | 91.11 |
Accumulated Other Comprehensive Income | -7.76 | -7.12 | -10.65 | -12.25 | -28.7 | -0.4 |
Retained Earnings | 187.49 | 176.91 | 159.95 | 146.39 | 146.63 | 117.63 |
Shareholders' Equity | 273.78 | 265.64 | 246.61 | 229.91 | 212.8 | 208.47 |
Total Liabilities & Equity | 2,402 | 2,333 | 2,235 | 2,243 | 2,348 | 2,149 |
Total Debt | 24.92 | 24.88 | 24.79 | 24.71 | 24.62 | 24.73 |
Net Cash (Debt) | 134.11 | 105.1 | 97.68 | 74.3 | 36.98 | 81.07 |
Net Cash Growth | 45.63% | 7.60% | 31.47% | 100.94% | -54.39% | -28.75% |
Net Cash Per Share | 9.50 | 7.40 | 6.88 | 5.19 | 2.63 | 5.84 |
Book Value | 273.78 | 265.64 | 246.61 | 229.91 | 212.8 | 208.47 |
Book Value Per Share | 19.39 | 18.71 | 17.36 | 16.05 | 15.11 | 15.02 |
Tangible Book Value | 273.78 | 265.64 | 246.61 | 229.91 | 212.8 | 208.47 |
Tangible Book Value Per Share | 19.39 | 18.71 | 17.36 | 16.05 | 15.11 | 15.02 |