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John Marshall Bancorp JMSB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Capital Bancorp logo
Capital BancorpCBNK
$379.07M+42.5%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$60.09M-27.4%
Bank First Corporation logo
Bank First CorporationBFC
$334.22M+39.1%
Center Bancorp logo
Center BancorpCNOB
$305M+25.6%

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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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

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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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
John Marshall Bancorp (JMSB) reported interest-bearing deposits in banks and other financial institutions of $141.06M in Q1 2026.
How has John Marshall Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
John Marshall Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 11.0% year-over-year, from $158.52M to $141.06M.
What is the long-term trend for John Marshall Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 4 years (2021 to 2025), John Marshall Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 4.7% compound annual growth rate (CAGR), from $102.88M to $123.48M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.