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 | 5.85% | 15.52% | -20.59% | 39.83% | -30.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.15% | 3.07% | 1.22% | -0.43% | -0.98% |
| Total Current Assets | 5.58% | 14.98% | -19.84% | 37.91% | -29.83% |
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| Total Current Assets | 5.58% | 14.98% | -19.84% | 37.91% | -29.83% |
| Net Property, Plant & Equipment | -6.82% | -6.58% | -2.35% | 0.65% | -4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51% | 20.32% | -22.98% | -2.19% | 7.82% |
| Total Assets | 2.13% | 0.85% | 0.34% | 2.50% | -0.20% |
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| Total Accounts Payable | 0.26% | 0.78% | 0.18% | 3.79% | -1.32% |
| Total Accrued Expenses | 3.37% | -6.40% | 13.64% | -18.03% | 10.04% |
| Short-term Debt | 26,293.42% | -13.14% | -30.00% | -98.51% | 4,014.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.28% | 0.71% | 0.25% | 2.87% | -0.45% |
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| Total Current Liabilities | 2.28% | 0.71% | 0.25% | 2.87% | -0.45% |
| Long-Term Debt | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | 26,293.42% | -13.14% | -30.00% | -98.51% | 4,014.46% |
| Capital Leases | -6.10% | 29.18% | -28.84% | 2.94% | -5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.73% | 34.11% | -18.20% | -35.78% | 41.79% |
| Total Liabilities | 2.13% | 0.84% | 0.10% | 2.51% | -0.26% |
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| Common Stock & APIC | 0.13% | -1.99% | -0.64% | -0.18% | -0.85% |
| Retained Earnings | 3.16% | 2.73% | 3.46% | 3.26% | 0.51% |
| Treasury Stock & Other | -3.11% | -5.76% | 8.30% | 8.60% | 8.28% |
| Total Common Equity | 2.10% | 0.94% | 2.29% | 2.35% | 0.31% |
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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 | 2.10% | 0.94% | 2.29% | 2.35% | 0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10% | 0.94% | 2.29% | 2.35% | 0.31% |
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