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John Marshall Bancorp JMSB Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Capital Bancorp logo
Capital BancorpCBNK
$199K-66.9%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
-$103K+90.8%
Shore Bancshares logo
Shore BancsharesSHBI
$932K+2,490%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
John Marshall Bancorp (JMSB) reported increase decrease in interest payable net of -$136K in Q1 2026.
How has John Marshall Bancorp's increase decrease in interest payable net changed year-over-year?
John Marshall Bancorp's increase decrease in interest payable net increased by 57.8% year-over-year, from -$322K to -$136K.
What does increase decrease in interest payable net mean?
This reflects the change in interest expense that has been accrued but not yet paid to depositors or other creditors. It provides insight into the timing differences between the recognition of interest expense and actual cash outflows.