US Stock MarketDetailed Quotes

John Marshall Bancorp (JMSB)

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  • 20.760
  • -0.070-0.34%
Close Apr 10 16:00 ET
  • 20.760
  • 0.0000.00%
Post 16:10 ET
295.07MMarket Cap13.93P/E (TTM)

John Marshall Bancorp (JMSB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
5.78%137.62M
5.78%137.62M
-7.34%171.29M
-33.59%124.56M
11.85%176.69M
25.08%130.1M
25.08%130.1M
-6.48%184.86M
39.89%187.57M
46.43%157.98M
-Cash and cash equivalents
6.13%129.97M
6.13%129.97M
-7.66%163.65M
-35.97%116.93M
10.49%169.06M
23.70%122.47M
23.70%122.47M
-8.01%177.23M
40.95%182.61M
48.04%153.02M
-Restricted cash and investments
0.13%7.64M
0.13%7.64M
0.14%7.64M
53.79%7.64M
53.85%7.63M
52.31%7.63M
52.31%7.63M
52.39%7.63M
9.50%4.97M
9.56%4.96M
Receivables
-1.77%5.89M
-1.77%5.89M
2.86%5.82M
-5.68%5.84M
-7.93%5.9M
-1.87%6M
-1.87%6M
-0.77%5.66M
19.66%6.2M
17.16%6.41M
-Accounts receivable
-1.77%5.89M
-1.77%5.89M
2.86%5.82M
-5.68%5.84M
-7.93%5.9M
-1.87%6M
-1.87%6M
-0.77%5.66M
19.66%6.2M
17.16%6.41M
Net loan
5.51%1.96B
5.51%1.96B
5.17%1.92B
4.91%1.9B
2.46%1.85B
0.71%1.85B
0.71%1.85B
1.33%1.82B
3.41%1.81B
3.29%1.81B
-Gross loan
5.49%1.97B
5.49%1.97B
5.18%1.93B
4.94%1.91B
2.48%1.87B
0.68%1.87B
0.68%1.87B
1.24%1.84B
3.22%1.82B
3.03%1.82B
-Allowance for loans and lease losses
5.82%19.81M
5.82%19.81M
6.67%19.71M
4.69%19.3M
0.83%18.83M
-4.24%18.72M
-4.24%18.72M
-7.76%18.48M
-10.65%18.43M
-13.64%18.67M
-Unearned income
12.45%5.08M
12.45%5.08M
6.05%4.77M
-5.02%4.64M
-12.89%4.4M
-9.27%4.52M
-9.27%4.52M
-2.05%4.5M
11.92%4.88M
25.53%5.05M
Securities and investments
-4.43%215.12M
-4.43%215.12M
-53.38%111.98M
-50.43%121.26M
-51.58%124.13M
-16.10%225.1M
-16.10%225.1M
-10.33%240.21M
-42.50%244.62M
-41.90%256.38M
-Available for sale securities
3,763.52%109.42M
3,763.52%109.42M
4.11%2.81M
2.08%3.1M
-2.43%2.89M
1.43%2.83M
1.43%2.83M
10.44%2.7M
12.54%3.03M
14.29%2.96M
-Held to maturity securities
-3.90%88.42M
-3.90%88.42M
-53.49%43.19M
-52.51%44.56M
-51.44%45.97M
-3.66%92.01M
-3.66%92.01M
-3.62%92.86M
-3.72%93.83M
-3.90%94.66M
-Short term investments
-86.73%17.28M
-86.73%17.28M
-54.39%65.98M
-50.19%73.6M
-52.59%75.27M
-23.38%130.26M
-23.38%130.26M
-14.45%144.65M
-54.58%147.75M
-53.33%158.76M
Net PPE
-7.34%5.87M
-7.34%5.87M
20.07%6.01M
12.84%5.97M
21.89%6.24M
16.02%6.33M
16.02%6.33M
-7.35%5M
-9.01%5.29M
-17.72%5.12M
-Gross PPE
0.06%15.13M
0.06%15.13M
20.07%6.01M
12.84%5.97M
21.89%6.24M
9.52%15.12M
9.52%15.12M
-7.35%5M
-9.01%5.29M
-17.72%5.12M
-Accumulated depreciation
-5.39%-9.26M
-5.39%-9.26M
----
----
----
-5.27%-8.79M
-5.27%-8.79M
----
----
----
Other assets
-10.43%12.51M
-10.43%12.51M
664.93%111.06M
550.30%112.7M
476.79%107.83M
-23.51%13.96M
-23.51%13.96M
-32.37%14.52M
-25.33%17.33M
-4.38%18.69M
Total assets
4.37%2.33B
4.37%2.33B
2.21%2.32B
-0.08%2.27B
0.91%2.27B
-0.34%2.23B
-0.34%2.23B
-1.04%2.27B
-4.00%2.27B
-4.23%2.25B
Liabilities
Total deposits
4.22%1.97B
4.22%1.97B
1.69%1.97B
-0.83%1.9B
1.11%1.92B
-0.74%1.89B
-0.74%1.89B
-2.29%1.94B
-6.52%1.91B
-8.98%1.9B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
--16.5M
----
----
----
----
----
----
Payables
-11.28%2.12M
-11.28%2.12M
-18.88%1.87M
-43.41%2.28M
-29.74%2.07M
-47.49%2.39M
-47.49%2.39M
-11.72%2.3M
72.47%4.03M
203.40%2.95M
-Accounts payable
-11.28%2.12M
-11.28%2.12M
-18.88%1.87M
-43.41%2.28M
-29.74%2.07M
-47.49%2.39M
-47.49%2.39M
-11.72%2.3M
72.47%4.03M
203.40%2.95M
Long term debt and capital lease obligation
-0.54%85.69M
-0.54%85.69M
1.10%85.8M
194.12%85.63M
197.59%85.91M
195.53%86.16M
195.53%86.16M
191.60%84.86M
-0.97%29.12M
-2.74%28.87M
-Long term debt
0.10%80.88M
0.10%80.88M
0.10%80.85M
226.61%80.83M
226.79%80.81M
226.98%80.79M
226.98%80.79M
227.18%80.77M
0.34%24.75M
0.34%24.73M
-Long term capital lease obligation
-10.24%4.82M
-10.24%4.82M
20.81%4.94M
9.94%4.8M
23.18%5.1M
20.76%5.37M
20.76%5.37M
-7.36%4.09M
-7.75%4.37M
-17.82%4.14M
Other liabilities
-7.54%6.81M
-7.54%6.81M
5.41%8.36M
-85.39%12.92M
-88.97%9.31M
-88.18%7.36M
-88.18%7.36M
-87.67%7.93M
31.52%88.43M
655.21%84.48M
Total liabilities
3.95%2.07B
3.95%2.07B
1.65%2.06B
-0.99%2.01B
0.11%2.02B
-1.21%1.99B
-1.21%1.99B
-2.23%2.03B
-5.17%2.03B
-5.31%2.02B
Shareholders'equity
Share capital
-0.70%141K
-0.70%141K
0.00%142K
0.00%142K
0.00%142K
0.71%142K
0.71%142K
0.71%142K
0.71%142K
0.71%142K
-common stock
-0.70%141K
-0.70%141K
0.00%142K
0.00%142K
0.00%142K
0.71%142K
0.71%142K
0.71%142K
0.71%142K
0.71%142K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-1.52%95.7M
-1.52%95.7M
-0.73%96.31M
-0.34%96.49M
0.87%97.31M
1.61%97.17M
1.61%97.17M
1.58%97.02M
1.51%96.82M
1.30%96.47M
Retained earnings
10.60%176.91M
10.60%176.91M
10.20%171M
9.71%165.59M
9.41%164.76M
9.27%159.95M
9.27%159.95M
9.37%155.17M
-0.71%150.94M
-0.03%150.59M
Gains losses not affecting retained earnings
33.21%-7.12M
33.21%-7.12M
15.80%-7.76M
32.39%-8.49M
26.86%-9.26M
13.05%-10.65M
13.05%-10.65M
45.70%-9.22M
56.06%-12.56M
49.78%-12.65M
Total stockholders'equity
7.71%265.64M
7.71%265.64M
6.82%259.69M
7.81%253.73M
7.85%252.96M
7.26%246.61M
7.26%246.61M
10.22%243.12M
7.48%235.35M
6.22%234.55M
Total equity
7.71%265.64M
7.71%265.64M
6.82%259.69M
7.81%253.73M
7.85%252.96M
7.26%246.61M
7.26%246.61M
10.22%243.12M
7.48%235.35M
6.22%234.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 5.78%137.62M5.78%137.62M-7.34%171.29M-33.59%124.56M11.85%176.69M25.08%130.1M25.08%130.1M-6.48%184.86M39.89%187.57M46.43%157.98M
-Cash and cash equivalents 6.13%129.97M6.13%129.97M-7.66%163.65M-35.97%116.93M10.49%169.06M23.70%122.47M23.70%122.47M-8.01%177.23M40.95%182.61M48.04%153.02M
-Restricted cash and investments 0.13%7.64M0.13%7.64M0.14%7.64M53.79%7.64M53.85%7.63M52.31%7.63M52.31%7.63M52.39%7.63M9.50%4.97M9.56%4.96M
Receivables -1.77%5.89M-1.77%5.89M2.86%5.82M-5.68%5.84M-7.93%5.9M-1.87%6M-1.87%6M-0.77%5.66M19.66%6.2M17.16%6.41M
-Accounts receivable -1.77%5.89M-1.77%5.89M2.86%5.82M-5.68%5.84M-7.93%5.9M-1.87%6M-1.87%6M-0.77%5.66M19.66%6.2M17.16%6.41M
Net loan 5.51%1.96B5.51%1.96B5.17%1.92B4.91%1.9B2.46%1.85B0.71%1.85B0.71%1.85B1.33%1.82B3.41%1.81B3.29%1.81B
-Gross loan 5.49%1.97B5.49%1.97B5.18%1.93B4.94%1.91B2.48%1.87B0.68%1.87B0.68%1.87B1.24%1.84B3.22%1.82B3.03%1.82B
-Allowance for loans and lease losses 5.82%19.81M5.82%19.81M6.67%19.71M4.69%19.3M0.83%18.83M-4.24%18.72M-4.24%18.72M-7.76%18.48M-10.65%18.43M-13.64%18.67M
-Unearned income 12.45%5.08M12.45%5.08M6.05%4.77M-5.02%4.64M-12.89%4.4M-9.27%4.52M-9.27%4.52M-2.05%4.5M11.92%4.88M25.53%5.05M
Securities and investments -4.43%215.12M-4.43%215.12M-53.38%111.98M-50.43%121.26M-51.58%124.13M-16.10%225.1M-16.10%225.1M-10.33%240.21M-42.50%244.62M-41.90%256.38M
-Available for sale securities 3,763.52%109.42M3,763.52%109.42M4.11%2.81M2.08%3.1M-2.43%2.89M1.43%2.83M1.43%2.83M10.44%2.7M12.54%3.03M14.29%2.96M
-Held to maturity securities -3.90%88.42M-3.90%88.42M-53.49%43.19M-52.51%44.56M-51.44%45.97M-3.66%92.01M-3.66%92.01M-3.62%92.86M-3.72%93.83M-3.90%94.66M
-Short term investments -86.73%17.28M-86.73%17.28M-54.39%65.98M-50.19%73.6M-52.59%75.27M-23.38%130.26M-23.38%130.26M-14.45%144.65M-54.58%147.75M-53.33%158.76M
Net PPE -7.34%5.87M-7.34%5.87M20.07%6.01M12.84%5.97M21.89%6.24M16.02%6.33M16.02%6.33M-7.35%5M-9.01%5.29M-17.72%5.12M
-Gross PPE 0.06%15.13M0.06%15.13M20.07%6.01M12.84%5.97M21.89%6.24M9.52%15.12M9.52%15.12M-7.35%5M-9.01%5.29M-17.72%5.12M
-Accumulated depreciation -5.39%-9.26M-5.39%-9.26M-------------5.27%-8.79M-5.27%-8.79M------------
Other assets -10.43%12.51M-10.43%12.51M664.93%111.06M550.30%112.7M476.79%107.83M-23.51%13.96M-23.51%13.96M-32.37%14.52M-25.33%17.33M-4.38%18.69M
Total assets 4.37%2.33B4.37%2.33B2.21%2.32B-0.08%2.27B0.91%2.27B-0.34%2.23B-0.34%2.23B-1.04%2.27B-4.00%2.27B-4.23%2.25B
Liabilities
Total deposits 4.22%1.97B4.22%1.97B1.69%1.97B-0.83%1.9B1.11%1.92B-0.74%1.89B-0.74%1.89B-2.29%1.94B-6.52%1.91B-8.98%1.9B
Federal funds purchased and securities sold under agreement to repurchase --------------16.5M------------------------
Payables -11.28%2.12M-11.28%2.12M-18.88%1.87M-43.41%2.28M-29.74%2.07M-47.49%2.39M-47.49%2.39M-11.72%2.3M72.47%4.03M203.40%2.95M
-Accounts payable -11.28%2.12M-11.28%2.12M-18.88%1.87M-43.41%2.28M-29.74%2.07M-47.49%2.39M-47.49%2.39M-11.72%2.3M72.47%4.03M203.40%2.95M
Long term debt and capital lease obligation -0.54%85.69M-0.54%85.69M1.10%85.8M194.12%85.63M197.59%85.91M195.53%86.16M195.53%86.16M191.60%84.86M-0.97%29.12M-2.74%28.87M
-Long term debt 0.10%80.88M0.10%80.88M0.10%80.85M226.61%80.83M226.79%80.81M226.98%80.79M226.98%80.79M227.18%80.77M0.34%24.75M0.34%24.73M
-Long term capital lease obligation -10.24%4.82M-10.24%4.82M20.81%4.94M9.94%4.8M23.18%5.1M20.76%5.37M20.76%5.37M-7.36%4.09M-7.75%4.37M-17.82%4.14M
Other liabilities -7.54%6.81M-7.54%6.81M5.41%8.36M-85.39%12.92M-88.97%9.31M-88.18%7.36M-88.18%7.36M-87.67%7.93M31.52%88.43M655.21%84.48M
Total liabilities 3.95%2.07B3.95%2.07B1.65%2.06B-0.99%2.01B0.11%2.02B-1.21%1.99B-1.21%1.99B-2.23%2.03B-5.17%2.03B-5.31%2.02B
Shareholders'equity
Share capital -0.70%141K-0.70%141K0.00%142K0.00%142K0.00%142K0.71%142K0.71%142K0.71%142K0.71%142K0.71%142K
-common stock -0.70%141K-0.70%141K0.00%142K0.00%142K0.00%142K0.71%142K0.71%142K0.71%142K0.71%142K0.71%142K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -1.52%95.7M-1.52%95.7M-0.73%96.31M-0.34%96.49M0.87%97.31M1.61%97.17M1.61%97.17M1.58%97.02M1.51%96.82M1.30%96.47M
Retained earnings 10.60%176.91M10.60%176.91M10.20%171M9.71%165.59M9.41%164.76M9.27%159.95M9.27%159.95M9.37%155.17M-0.71%150.94M-0.03%150.59M
Gains losses not affecting retained earnings 33.21%-7.12M33.21%-7.12M15.80%-7.76M32.39%-8.49M26.86%-9.26M13.05%-10.65M13.05%-10.65M45.70%-9.22M56.06%-12.56M49.78%-12.65M
Total stockholders'equity 7.71%265.64M7.71%265.64M6.82%259.69M7.81%253.73M7.85%252.96M7.26%246.61M7.26%246.61M10.22%243.12M7.48%235.35M6.22%234.55M
Total equity 7.71%265.64M7.71%265.64M6.82%259.69M7.81%253.73M7.85%252.96M7.26%246.61M7.26%246.61M10.22%243.12M7.48%235.35M6.22%234.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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