John Marshall Bancorp, Inc.
JMSB
$19.91
-$0.18-0.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 130.15M | 163.90M | 117.21M | 169.47M | 123.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.89M | 5.82M | 5.84M | 5.90M | 6.00M |
| Total Current Assets | 136.04M | 169.71M | 123.06M | 175.37M | 129.01M |
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| Total Current Assets | 136.04M | 169.71M | 123.06M | 175.37M | 129.01M |
| Net Property, Plant & Equipment | 5.87M | 6.01M | 5.97M | 6.24M | 6.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.12M | 23.53M | 24.06M | 22.31M | 18.80M |
| Total Assets | 2.33B | 2.32B | 2.27B | 2.27B | 2.23B |
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| Total Accounts Payable | 1.97B | 1.97B | 1.90B | 1.92B | 1.89B |
| Total Accrued Expenses | 2.12M | 1.87M | 2.28M | 2.07M | 2.39M |
| Short-term Debt | 175.00K | 250.00K | 16.79M | 408.00K | 549.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.98B | 1.97B | 1.92B | 1.92B | 1.90B |
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| Total Current Liabilities | 1.98B | 1.97B | 1.92B | 1.92B | 1.90B |
| Long-Term Debt | 80.88M | 80.85M | 80.83M | 80.81M | 80.79M |
| Short-term Debt | 175.00K | 250.00K | 16.79M | 408.00K | 549.00K |
| Capital Leases | 3.52M | 4.94M | 4.80M | 5.10M | 5.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63M | 8.11M | 12.63M | 8.91M | 6.82M |
| Total Liabilities | 2.07B | 2.06B | 2.01B | 2.02B | 1.99B |
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| Common Stock & APIC | 95.84M | 96.45M | 96.63M | 97.45M | 97.32M |
| Retained Earnings | 176.91M | 171.00M | 165.59M | 164.76M | 159.95M |
| Treasury Stock & Other | -7.12M | -7.76M | -8.49M | -9.26M | -10.65M |
| Total Common Equity | 265.64M | 259.69M | 253.73M | 252.96M | 246.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 265.64M | 259.69M | 253.73M | 252.96M | 246.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.64M | 259.69M | 253.73M | 252.96M | 246.61M |
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