John Marshall Bancorp, Inc. (JMSB)

NASDAQ: JMSB · Real-Time Price · USD

22.56

-0.28 (-1.23%)

At close: Sep 1, 2026, 4:00 PM EDT

22.56

0.00 (0.00%)

After-hours: Sep 1, 2026, 4:10 PM EDT

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	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
Investment Securities	59.33	77.69	96.11	115.58	156.75	128.54
Trading Asset Securities	0.12	0.18	0.55	0.85	1.22	-
Mortgage-Backed Securities	157.44	140.93	132.98	157.41	307.56	223.94
Total Investments	216.88	218.79	229.65	273.84	465.52	352.48
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
Property, Plant & Equipment	5.11	5.87	6.33	5.46	5.83	6.53
Accrued Interest Receivable	6	5.89	6	6.11	5.53	4.94
Other Long-Term Assets	16.35	12.23	12.8	16.08	39.38	31.5
Total Assets	2,402	2,333	2,235	2,243	2,348	2,149

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
Interest Bearing Deposits	1,170	1,202	1,144	1,136	1,272	1,138
Institutional Deposits	371	337.66	315.5	359.3	318.7	255
Non-Interest 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 Borrowings	40.12	0.18	0.55	64.85	26.72	-
Current Portion of Leases	-	1.3	-	-	-	-
Accrued Interest Payable	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
Federal Home Loan Bank Debt, Long-Term	56	56	56	-	-	18
Long-Term Leases	4.27	3.52	5.37	4.45	4.86	5.18
Other Long-Term Liabilities	8.3	6.63	6.82	7.48	10.46	10.53
Total Liabilities	2,129	2,067	1,988	2,013	2,135	1,941

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
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
Retained Earnings	187.49	176.91	159.95	146.39	146.63	117.63
Comprehensive Income & Other	-7.76	-7.12	-10.65	-12.25	-28.7	-0.4
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

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
Total Debt	125.3	85.87	86.71	94	56.2	47.91
Net Cash (Debt)	33.85	44.28	36.31	5.85	6.62	57.89
Net Cash Growth	128.79%	21.95%	520.56%	-11.58%	-88.57%	-32.35%
Net Cash Per Share	2.40	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	19.49	18.78	17.35	16.30	15.15	15.25
Tangible Book Value	273.78	265.64	246.61	229.91	212.8	208.47
Tangible Book Value Per Share	19.49	18.78	17.35	16.30	15.15	15.25

SEC Filings: 10-K · 10-Q