John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
23.25
+0.31 (1.35%)
Nov 2, 2026, 4:00 PM EST - Market closed
John Marshall Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 191.09 | 129.97 | 122.47 | 99.01 | 61.6 | 105.8 |
Investment Securities | 88.81 | 77.69 | 96.11 | 115.58 | 156.75 | 128.54 |
Trading Asset Securities | - | 0.18 | 0.55 | 0.85 | 1.22 | - |
Mortgage-Backed Securities | 133.41 | 140.93 | 132.98 | 157.41 | 307.56 | 223.94 |
Total Investments | 222.22 | 218.79 | 229.65 | 273.84 | 465.52 | 352.48 |
Gross Loans | 2,011 | 1,975 | 1,872 | 1,860 | 1,790 | 1,666 |
Allowance for Loan Losses | -19.8 | -19.81 | -18.72 | -19.54 | -20.21 | -20.03 |
Net Loans | 1,991 | 1,956 | 1,853 | 1,840 | 1,769 | 1,646 |
Property, Plant & Equipment | 5.17 | 5.87 | 6.33 | 5.46 | 5.83 | 6.53 |
Accrued Interest Receivable | 6.42 | 5.89 | 6 | 6.11 | 5.53 | 4.94 |
Other Long-Term Assets | 20.69 | 12.23 | 12.8 | 16.08 | 39.38 | 31.5 |
Total Assets | 2,437 | 2,333 | 2,235 | 2,243 | 2,348 | 2,149 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Interest Bearing Deposits | 1,205 | 1,202 | 1,144 | 1,136 | 1,272 | 1,138 |
Institutional Deposits | 387.61 | 337.66 | 315.5 | 359.3 | 318.7 | 255 |
Non-Interest Bearing Deposits | 471.67 | 432.73 | 433.29 | 411.37 | 476.7 | 488.84 |
Total Deposits | 2,064 | 1,972 | 1,892 | 1,907 | 2,068 | 1,882 |
Short-Term Borrowings | - | 0.18 | 0.55 | 64.85 | 26.72 | - |
Current Portion of Leases | - | 1.3 | - | - | - | - |
Accrued Interest Payable | 1.81 | 2.12 | 2.39 | 4.56 | 1.04 | 0.84 |
Long-Term Debt | 24.94 | 24.88 | 24.79 | 24.71 | 24.62 | 24.73 |
Federal Home Loan Bank Debt, Long-Term | 56 | 56 | 56 | - | - | 18 |
Long-Term Leases | 4.39 | 3.52 | 5.37 | 4.45 | 4.86 | 5.18 |
Other Long-Term Liabilities | 8.36 | 6.63 | 6.82 | 7.48 | 10.46 | 10.53 |
Total Liabilities | 2,160 | 2,067 | 1,988 | 2,013 | 2,135 | 1,941 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Additional Paid-In Capital | 94.06 | 95.7 | 97.17 | 95.64 | 94.73 | 91.11 |
Retained Earnings | 193.62 | 176.91 | 159.95 | 146.39 | 146.63 | 117.63 |
Comprehensive Income & Other | -10.69 | -7.12 | -10.65 | -12.25 | -28.7 | -0.4 |
Shareholders' Equity | 277.13 | 265.64 | 246.61 | 229.91 | 212.8 | 208.47 |
Total Liabilities & Equity | 2,437 | 2,333 | 2,235 | 2,243 | 2,348 | 2,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 85.32 | 85.87 | 86.71 | 94 | 56.2 | 47.91 |
Net Cash (Debt) | 105.77 | 44.28 | 36.31 | 5.85 | 6.62 | 57.89 |
Net Cash Growth | 35.86% | 21.95% | 520.56% | -11.58% | -88.57% | -32.35% |
Net Cash Per Share | 7.51 | 3.12 | 2.56 | 0.41 | 0.47 | 4.17 |
Filing Date Shares Outstanding | 14.04 | 14.15 | 14.22 | 14.12 | 14.07 | 13.77 |
Total Common Shares Outstanding | 14.04 | 14.15 | 14.22 | 14.1 | 14.04 | 13.67 |
Book Value Per Share | 19.73 | 18.78 | 17.35 | 16.30 | 15.15 | 15.25 |
Tangible Book Value | 277.13 | 265.64 | 246.61 | 229.91 | 212.8 | 208.47 |
Tangible Book Value Per Share | 19.73 | 18.78 | 17.35 | 16.30 | 15.15 | 15.25 |