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John Marshall Bancorp JMSB Payments For Proceeds From Loan And Lease Held For Investment

Payments For Proceeds From Loan And Lease Held For Investment at other companies

WSFS Financial logo
WSFS FinancialWSFS
-$1.36M+98.3%
Camden National logo
Camden NationalCAC
$17.48M+245%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$284.06M-14.1%
BancFirst Corporation logo
BancFirst CorporationBANF
$57.65M-19.7%
The Bancorp logo
The BancorpTBBK
$677.88M+118%
Heritage Financial logo
Heritage FinancialHFWA
-$16.46M+56.5%

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 jmsb:PaymentsForProceedsFromLoanAndLeaseHeldForInvestment.

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 payments for proceeds from loan and lease held for investment?
John Marshall Bancorp (JMSB) reported payments for proceeds from loan and lease held for investment of -$1.57M in Q1 2026.
How has John Marshall Bancorp's payments for proceeds from loan and lease held for investment changed year-over-year?
John Marshall Bancorp's payments for proceeds from loan and lease held for investment decreased by 16.1% year-over-year, from -$1.36M to -$1.57M.
What does payments for proceeds from loan and lease held for investment mean?
This represents the net cash flow resulting from the origination of new loans versus the principal repayments received on the existing loan portfolio. It serves as a primary indicator of the bank's lending activity and growth in its core earning assets.