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John Marshall Bancorp JMSB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
Capital Bancorp logo
Capital BancorpCBNK
$8.33M-37.7%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$24.51M+186%

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 / equity0×0.0×

Where this comes from

Reported directly by John Marshall Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
John Marshall Bancorp (JMSB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $12.27M in Q1 2026.
How has John Marshall Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
John Marshall Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 8.8% year-over-year, from $11.28M to $12.27M.
What is the long-term trend for John Marshall Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), John Marshall Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 2.6% compound annual growth rate (CAGR), from $39.32M to $43.51M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.