John Marshall Bancorp, Inc.
JMSB
$22.94
$0.351.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 159.14M | 150.35M | 130.15M | 163.90M | 117.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 6.07M | 5.89M | 5.82M | 5.84M |
| Total Current Assets | 165.15M | 156.42M | 136.04M | 169.71M | 123.06M |
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| Total Current Assets | 165.15M | 156.42M | 136.04M | 169.71M | 123.06M |
| Net Property, Plant & Equipment | 5.11M | 5.48M | 5.87M | 6.01M | 5.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.35M | 21.81M | 18.12M | 23.53M | 24.06M |
| Total Assets | 2.40B | 2.35B | 2.33B | 2.32B | 2.27B |
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| Total Accounts Payable | 1.99B | 1.99B | 1.97B | 1.97B | 1.90B |
| Total Accrued Expenses | 2.06M | 1.99M | 2.12M | 1.87M | 2.28M |
| Short-term Debt | 40.12M | 152.00K | 175.00K | 250.00K | 16.79M |
| 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 | 2.04B | 1.99B | 1.98B | 1.97B | 1.92B |
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| Total Current Liabilities | 2.04B | 1.99B | 1.98B | 1.97B | 1.92B |
| Long-Term Debt | 80.92M | 80.90M | 80.88M | 80.85M | 80.83M |
| Short-term Debt | 40.12M | 152.00K | 175.00K | 250.00K | 16.79M |
| Capital Leases | 4.27M | 4.54M | 3.52M | 4.94M | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.30M | 8.90M | 6.63M | 8.11M | 12.63M |
| Total Liabilities | 2.13B | 2.08B | 2.07B | 2.06B | 2.01B |
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| Common Stock & APIC | 94.06M | 93.94M | 95.84M | 96.45M | 96.63M |
| Retained Earnings | 187.49M | 181.74M | 176.91M | 171.00M | 165.59M |
| Treasury Stock & Other | -7.76M | -7.53M | -7.12M | -7.76M | -8.49M |
| Total Common Equity | 273.78M | 268.15M | 265.64M | 259.69M | 253.73M |
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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 | 273.78M | 268.15M | 265.64M | 259.69M | 253.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 273.78M | 268.15M | 265.64M | 259.69M | 253.73M |
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