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John Marshall Bancorp JMSB Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Bank of America logo
Bank of AmericaBAC
$200M+135%
Capital Bancorp logo
Capital BancorpCBNK
$92K+363%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$55K+234%
Bank First Corporation logo
Bank First CorporationBFC
$2.15M+56.1%
Center Bancorp logo
Center BancorpCNOB
$224K+221%
City Holding Company logo
City Holding CompanyCHCO
-$1.72M+23.3%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
John Marshall Bancorp (JMSB) reported accretion (amortization) of discounts and premiums, investments of $69K in Q1 2026.
How has John Marshall Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
John Marshall Bancorp's accretion (amortization) of discounts and premiums, investments increased by 40.8% year-over-year, from $49K to $69K.
What is the long-term trend for John Marshall Bancorp's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), John Marshall Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -19.7% compound annual growth rate (CAGR), from -$488K to $203K.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the par value. It serves to align the effective yield of the investment portfolio with the interest income recognized over the life of the securities.