What does change in accrued investment income mean?

This represents the net change in interest income that has been earned on investment securities but not yet received in cash. It is a critical component in reconciling net income to cash flow from operations for financial institutions.

John Marshall Bancorp JMSB Change in accrued investment income

Change in accrued investment income at other companies

JPMorgan ChaseJPM

$31.29B+83.3%

Capital BancorpCBNK

$100K-96.4%

NB Bancorp, Inc.NBBK

$1.76M+1,258%

Center BancorpCNOB

$1.71M+37.8%

Mercantile Bank CorporationMBWM

$1.53M+1.7%

International BancsharesIBOC

$2.89M+1,623%

Other financials

Income statement

See full

Revenue$16.8M+15.0%

Net income$6.1M+26.8%

EPS (diluted)$0.43+26.5%

Balance sheet

See full

Cash & equivalents$150.2M-11.2%

Total debt$4.5M-11.0%

Total equity$268.1M+6.0%

Total assets$2.4B+3.5%

Cash flow

See full

Operating cash flow$8.5M+22.3%

CapEx$1.0K-99.7%

Free cash flow$8.5M+28.6%

Valuation

See full

Market cap$309.62M+20.5%

Enterprise value$163.97M+76.2%

P/E13.8×-0.8×

P/S4.8×+0.1×

Profitability

See full

Net margin34.7%+2.7pp

FCF margin36.9%-5.2pp

Returns & leverage

See full

Return on equity8.6%+1.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by John Marshall Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?: John Marshall Bancorp (JMSB) reported change in accrued investment income of $181K in Q1 2026.
How has John Marshall Bancorp's change in accrued investment income changed year-over-year?: John Marshall Bancorp's change in accrued investment income increased by 292.6% year-over-year, from -$94K to $181K.
What does change in accrued investment income mean?: This represents the net change in interest income that has been earned on investment securities but not yet received in cash. It is a critical component in reconciling net income to cash flow from operations for financial institutions.