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 | 35.77% | -11.28% | 5.80% | -7.85% | -36.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.69% | 2.86% | -1.77% | 2.86% | -5.68% |
| Total Current Assets | 34.20% | -10.81% | 5.45% | -7.52% | -35.14% |
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| Total Current Assets | 34.20% | -10.81% | 5.45% | -7.52% | -35.14% |
| Net Property, Plant & Equipment | -14.44% | -12.12% | -7.34% | 20.07% | 12.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.08% | -2.27% | -3.58% | 2.57% | -7.46% |
| Total Assets | 5.93% | 3.52% | 4.37% | 2.21% | -0.08% |
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| Total Accounts Payable | 5.07% | 3.41% | 4.22% | 1.69% | -0.83% |
| Total Accrued Expenses | -9.87% | -4.05% | -11.28% | -18.88% | -43.41% |
| Short-term Debt | 138.98% | -62.75% | -68.12% | -59.74% | -78.45% |
| 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 | 6.22% | 3.39% | 4.25% | 1.64% | -3.95% |
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| Total Current Liabilities | 6.22% | 3.39% | 4.25% | 1.64% | -3.95% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 226.61% |
| Short-term Debt | 138.98% | -62.75% | -68.12% | -59.74% | -78.45% |
| Capital Leases | -11.15% | -10.96% | -34.51% | 20.81% | 9.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.29% | -0.10% | -2.66% | 10.94% | 20.11% |
| Total Liabilities | 5.68% | 3.21% | 3.95% | 1.65% | -0.99% |
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| Common Stock & APIC | -2.66% | -3.61% | -1.52% | -0.73% | -0.34% |
| Retained Earnings | 13.22% | 10.30% | 10.60% | 10.20% | 9.71% |
| Treasury Stock & Other | 8.60% | 18.69% | 33.21% | 15.80% | 32.39% |
| Total Common Equity | 7.90% | 6.00% | 7.71% | 6.82% | 7.81% |
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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 | 7.90% | 6.00% | 7.71% | 6.82% | 7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.90% | 6.00% | 7.71% | 6.82% | 7.81% |
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