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 | 5.80% | -7.85% | -36.13% | 10.01% | 23.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.77% | 2.86% | -5.68% | -7.93% | -1.87% |
| Total Current Assets | 5.45% | -7.52% | -35.14% | 9.30% | 21.76% |
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| Total Current Assets | 5.45% | -7.52% | -35.14% | 9.30% | 21.76% |
| Net Property, Plant & Equipment | -7.34% | 20.07% | 12.84% | 21.89% | 16.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.58% | 2.57% | -7.46% | -18.73% | -15.28% |
| Total Assets | 4.37% | 2.21% | -0.08% | 0.91% | -0.34% |
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| Total Accounts Payable | 4.22% | 1.69% | -0.83% | 1.11% | -0.74% |
| Total Accrued Expenses | -11.28% | -18.88% | -43.41% | -29.74% | -47.49% |
| Short-term Debt | -68.12% | -59.74% | -78.45% | -99.48% | -99.15% |
| 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 | 4.25% | 1.64% | -3.95% | -2.89% | -4.08% |
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| Total Current Liabilities | 4.25% | 1.64% | -3.95% | -2.89% | -4.08% |
| Long-Term Debt | 0.10% | 0.10% | 226.61% | 226.79% | 226.98% |
| Short-term Debt | -68.12% | -59.74% | -78.45% | -99.48% | -99.15% |
| Capital Leases | -34.51% | 20.81% | 9.94% | 23.18% | 20.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.66% | 10.94% | 20.11% | 38.03% | -8.84% |
| Total Liabilities | 3.95% | 1.65% | -0.99% | 0.11% | -1.21% |
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| Common Stock & APIC | -1.52% | -0.73% | -0.34% | 0.87% | 1.61% |
| Retained Earnings | 10.60% | 10.20% | 9.71% | 9.41% | 9.27% |
| Treasury Stock & Other | 33.21% | 15.80% | 32.39% | 26.86% | 13.05% |
| Total Common Equity | 7.71% | 6.82% | 7.81% | 7.85% | 7.26% |
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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 | 7.71% | 6.82% | 7.81% | 7.85% | 7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.71% | 6.82% | 7.81% | 7.85% | 7.26% |
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