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John Marshall Bancorp JMSB Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$31.7B-15.3%
Capital Bancorp logo
Capital BancorpCBNK
$399.31M+35.8%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$375.36M+19.8%

Other financials

Income statement

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Revenue$16.8M+15.0%
Net income$6.1M+26.8%
EPS (diluted)$0.43+26.5%

Balance sheet

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Total debt$4.5M-11.0%
Total equity$268.1M+6.0%
Total assets$2.4B+3.5%

Cash flow

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Operating cash flow$8.5M+22.3%
CapEx$1.0K-99.7%
Free cash flow$8.5M+28.6%

Valuation

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Market cap$309.62M+20.5%
Enterprise value$163.97M+76.2%
P/E13.8×-0.8×
P/S4.8×+0.1×

Profitability

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Net margin34.7%+2.7pp
FCF margin36.9%-5.2pp

Returns & leverage

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Return on equity8.6%+1.4pp
Debt / equity0.0×

Where this comes from

Reported directly by John Marshall Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: John Marshall Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Marshall Bancorp's cash & equivalents?
John Marshall Bancorp (JMSB) reported cash & equivalents of $150.19M in Q1 2026.
How has John Marshall Bancorp's cash & equivalents changed year-over-year?
John Marshall Bancorp's cash & equivalents decreased by 11.2% year-over-year, from $169.06M to $150.19M.
What is the long-term trend for John Marshall Bancorp's cash & equivalents?
Over 4 years (2021 to 2025), John Marshall Bancorp's cash & equivalents has grown at a 5.3% compound annual growth rate (CAGR), from $105.8M to $129.97M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.