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John Marshall Bancorp JMSB Cash & Equivalents

Cash & Equivalents at other companies

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$309.81B-26.3%
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$229.75B-13.6%
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$266.52M+121%
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$344.47M+17.7%

Other financials

Income statement

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Revenue$18.8M+21.7%
Net income$7.0M+37.5%
EPS (diluted)$0.50+38.9%

Balance sheet

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Total debt$4.3M-11.1%
Total equity$273.8M+7.9%
Total assets$2.4B+5.9%

Cash flow

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Operating cash flow$5.0M-33.1%
CapEx$6.0K-96.3%
Free cash flow$5.0M-31.8%

Valuation

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Market cap$329.1M+21.7%
Enterprise value$174.34M+10.2%
P/E13.5×-0.8×
P/S4.8×+0.2×

Profitability

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Net margin35.8%+3.3pp
FCF margin31.7%-3.7pp

Returns & leverage

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Return on equity9.3%+1.5pp
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 source filing: John Marshall Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092388

FAQ

What is John Marshall Bancorp's cash & equivalents?
John Marshall Bancorp (JMSB) reported cash & equivalents of $159.03M in Q2 2026.
How has John Marshall Bancorp's cash & equivalents changed year-over-year?
John Marshall Bancorp's cash & equivalents increased by 36.0% year-over-year, from $116.93M to $159.03M.
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.

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