John Marshall Bancorp Inc.

JMSB | NASDAQ

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$23.13

-$0.02 (-0.09%)

At close: Sep 21, 2026, 4:00 PM ET

$23.13

$0 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	129.97M	122.47M	99.01M	61.6M	105.8M	138.46M
Short-Term Investments	17.28M	20.8M	169.99M	357.58M	239.3M	151.9M
Long-Term Investments	2.15B	2.07B	1.94B	1.87B	1.75B	1.55B
Other Long-Term Assets	20.15M	7.4M	23.26M	46.87M	38.92M	34.99M
Receivables	5.89M	6M	6.11M	5.53M	4.94M	5.31M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	153.14M	149.26M	275.11M	424.71M	350.04M	295.67M
Property-Plant & Equipment	5.87M	6.33M	5.46M	5.83M	6.53M	8.37M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.18B	2.09B	1.97B	1.92B	1.8B	1.59B
Total Assets	2.33B	2.23B	2.24B	2.35B	2.15B	1.89B
Account Payables	2.12M	2.39M	4.56M	1.04M	843K	877K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	10M	25.5M	n/a	n/a
Other Current Liabilities	1.97B	1.89B	1.9B	2.07B	1.88B	1.64B
Total Current Liabilities	1.97B	1.89B	1.92B	2.09B	1.88B	1.64B
Long-Term Debt	80.88M	80.79M	24.71M	24.62M	42.73M	46.68M
Other Long-Term Liabilities	6.81M	7.36M	62.32M	11.68M	10.53M	5.53M
Total Long-Term Liabilities	92.5M	93.52M	91.48M	41.16M	58.44M	58.42M
Total Liabilities	2.07B	1.99B	2.01B	2.14B	1.94B	1.7B
Total Debt	85.69M	86.16M	39.15M	54.98M	47.91M	52.89M
Book Value	265.64M	246.61M	229.91M	212.8M	208.47M	186.08M
Book Value Per Share	18.71	17.34	16.25	15.11	15.02	13.62
Common Stock	141K	142K	141K	141K	137K	135K
Retained Earnings	176.91M	159.95M	146.39M	146.63M	117.63M	92.17M
Comprehensive Income	-7.12M	-10.65M	-12.25M	-28.7M	-400K	3.79M
Shareholders Equity	265.64M	246.61M	229.91M	212.8M	208.47M	186.08M
Total Investments	2.17B	2.09B	2.11B	2.23B	1.99B	1.7B