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John Marshall Bancorp JMSB Proceeds From Sale Of Government Guaranteed Loans Originally Classified As Held For Investment

Proceeds From Sale Of Government Guaranteed Loans Originally Classified As Held For Investment at other companies

MetroCity Bankshares logo
MetroCity BanksharesMCBS
$19.73M+95.1%
HOM
Home BancSharesHOMB
$1.29M-70.2%
Equity Bancshares logo
Equity BancsharesEQBK
$14.98M+241%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$7.37M-85.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$177M+23.8%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$395M+11.9%

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:ProceedsFromSaleOfGovernmentGuaranteedLoansOriginallyClassifiedAsHeldForInvestment.

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 sale of government guaranteed loans originally classified as held for investment?
John Marshall Bancorp (JMSB) reported proceeds from sale of government guaranteed loans originally classified as held for investment of $84K in Q1 2026.
How has John Marshall Bancorp's proceeds from sale of government guaranteed loans originally classified as held for investment changed year-over-year?
John Marshall Bancorp's proceeds from sale of government guaranteed loans originally classified as held for investment decreased by 78.1% year-over-year, from $383K to $84K.
What does proceeds from sale of government guaranteed loans originally classified as held for investment mean?
This captures the cash inflows from selling the guaranteed portion of government-backed loans, such as SBA loans. It reflects the bank's strategy to manage capital and liquidity by offloading risk while generating fee income.