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    • John Marshall Bancorp Inc. logo

    John Marshall Bancorp Inc.

    JMSB | NASDAQ
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 192.66M Q3 2023
    Low 6.87M Q1 2021
    5Y CAGR +68.41%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 1, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		126.48M 150.19M 129.97M 163.65M 116.93M 169.06M 122.47M 177.23M 182.61M 153.02M 99.01M 192.66M 129.55M 103.36M 61.6M 74.76M 120.89M 182.36M 105.8M 10.62M 9.34M 6.87M
    Short-Term Investments
    		216.79M 73.37M 17.28M 65.98M 73.6M 75.27M 130.26M 144.65M 147.75M 158.76M 169.99M 169.08M 325.27M 340.16M 357.58M 366.55M 365.13M 298.1M 239.3M n/a n/a n/a
    Long-Term Investments
    		1.99B 1.99B 2.15B 1.96B 1.95B 1.9B 1.95B 1.92B 1.91B 1.9B 1.94B 1.9B 1.85B 1.85B 1.87B 1.81B 1.78B 1.72B 1.75B 2.04B 2.01B 1.96B
    Other Long-Term Assets
    		17.08M 125.7M 20.15M 118.7M 120.24M 115.46M 21.6M 22.05M 22.22M 23.61M 23.26M 26.48M 49.12M 45.35M 46.87M 46.63M 43.19M 40.96M 38.92M 31.34M 32.05M 30.66M
    Receivables
    		6M 6.07M 5.89M 5.82M 5.84M 5.9M 6M 5.66M 6.2M 6.41M 6.11M 5.7M 5.18M 5.47M 5.53M 4.74M 4.45M 4.35M 4.94M 4.66M 4.51M 4.82M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		343.27M 229.63M 153.14M 235.44M 196.37M 250.23M 258.72M 327.53M 336.55M 318.18M 275.11M 367.44M 460M 448.99M 424.71M 446.05M 490.47M 484.82M 350.04M 15.29M 13.85M 11.69M
    Property-Plant & Equipment
    		n/a 5.48M 5.87M 6.01M 5.97M 6.24M 6.33M 5M 5.29M 5.12M 5.46M 5.4M 5.81M 6.22M 5.83M 5.27M 5.72M 6.1M 6.53M 7.02M 7.56M 7.6M
    Goodwill & Intangibles
    		n/a n/a n/a n/a 97K n/a n/a 104K 82K 47K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.01B 2.12B 2.18B 2.09B 2.07B 2.02B 1.98B 1.95B 1.93B 1.93B 1.97B 1.93B 1.9B 1.9B 1.92B 1.86B 1.83B 1.76B 1.8B 2.08B 2.05B 2B
    Total Assets
    		2.36B 2.35B 2.33B 2.32B 2.27B 2.27B 2.23B 2.27B 2.27B 2.25B 2.24B 2.3B 2.36B 2.35B 2.35B 2.31B 2.32B 2.25B 2.15B 2.1B 2.07B 2.01B
    Account Payables
    		n/a 1.99M 2.12M 1.87M 2.28M 2.07M 2.39M 2.3M 4.03M 2.95M 4.56M 2.61M 2.34M 972K 1.04M 643K 896K 477K 843K n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		40M n/a n/a n/a 16.5M n/a n/a n/a 77M 77M 10M n/a n/a n/a 25.5M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 1.99B 1.97B 1.97B 1.9B 1.92B 1.89B 1.94B 1.84B 1.82B 1.91B 1.98B 2.05B 2.09B 2.07B 2.06B 2.04B 1.98B 1.88B n/a n/a n/a
    Total Current Liabilities
    		40M 1.99B 1.97B 1.97B 1.92B 1.92B 1.89B 1.94B 1.92B 1.9B 1.92B 1.98B 2.05B 2.09B 2.09B 2.06B 2.04B 1.99B 1.88B n/a n/a 692K
    Long-Term Debt
    		80.92M 80.9M 80.88M 80.85M 80.83M 80.81M 80.79M 80.77M 24.75M 24.73M 24.71M 24.69M 24.67M 24.65M 24.62M 24.6M 49.56M 42.85M 42.73M 42.72M 42.7M 46.69M
    Other Long-Term Liabilities
    		2B 9.05M 6.81M 8.36M 12.92M 9.31M 7.36M 7.93M 88.43M 84.48M 62.32M 64.3M 67.24M 11.19M 11.68M 10.56M 10.11M 10.71M 10.53M 1.85B 1.82B 1.77B
    Total Long-Term Liabilities
    		2.09B 94.49M 92.5M 94.16M 98.55M 95.23M 93.52M 92.79M 117.54M 113.35M 91.48M 93.4M 96.64M 40.87M 41.16M 39.34M 64.21M 58.39M 58.44M 1.89B 1.87B 1.82B
    Total Liabilities
    		2.13B 2.08B 2.07B 2.06B 2.01B 2.02B 1.99B 2.03B 2.03B 2.02B 2.01B 2.08B 2.15B 2.13B 2.14B 2.1B 2.11B 2.04B 1.94B 1.89B 1.87B 1.82B
    Total Debt
    		125.18M 85.44M 85.69M 85.8M 102.13M 85.91M 86.16M 84.86M 106.12M 105.87M 39.15M 29.1M 29.4M 29.68M 54.98M 28.79M 54.1M 47.68M 47.91M 48.25M 48.58M 52.57M
    Book Value
    		226.46M 268.15M 265.64M 259.69M 253.73M 252.96M 246.61M 243.12M 235.35M 234.55M 229.91M 220.57M 218.97M 220.82M 212.8M 202.21M 207.53M 204.86M 208.47M 202.22M 195.25M 188.9M
    Book Value Per Share
    		16.03 18.98 18.78 18.26 17.84 17.76 17.34 17.10 16.57 16.54 16.25 15.67 15.48 15.60 15.06 14.33 14.73 14.64 15.02 14.57 14.08 13.68
    Common Stock
    		140K 140K 141K 142K 142K 142K 142K 142K 142K 142K 141K 141K 141K 141K 141K 140K 140K 139K 137K 136K 136K 136K
    Retained Earnings
    		187.49M 181.74M 176.91M 171M 165.59M 164.76M 159.95M 155.17M 150.94M 150.59M 146.39M 141.89M 152.02M 150.64M 146.63M 138.43M 130.38M 122.51M 117.63M 110.08M 103.32M 97.24M
    Comprehensive Income
    		-7.76M -7.53M -7.12M -7.76M -8.49M -9.26M -10.65M -9.22M -12.56M -12.65M -12.25M -16.97M -28.58M -25.2M -28.7M -30.92M -16.93M -10.93M -400K 1.4M 1.34M 1.23M
    Shareholders Equity
    		273.64M 268.15M 265.64M 259.69M 253.73M 252.96M 246.61M 243.12M 235.35M 234.55M 229.91M 220.57M 218.97M 220.82M 212.8M 202.21M 207.53M 204.86M 208.47M 202.22M 195.25M 188.9M
    Total Investments
    		2.21B 2.06B 2.17B 2.03B 2.02B 1.98B 2.08B 2.06B 2.05B 2.06B 2.11B 2.07B 2.17B 2.19B 2.23B 2.17B 2.14B 2.02B 1.99B 2.04B 2.01B 1.96B

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