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John Marshall Bancorp JMSB Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Other financials

Income statement

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Revenue$18.8M+21.7%
Net income$7.0M+37.5%
EPS (diluted)$0.50+38.9%

Balance sheet

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Cash & equivalents$159.0M+36.0%
Total debt$4.3M-11.1%
Total equity$273.8M+7.9%
Total assets$2.4B+5.9%

Cash flow

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Operating cash flow$5.0M-33.1%
CapEx$6.0K-96.3%
Free cash flow$5.0M-31.8%

Valuation

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Market cap$323.87M+19.8%
Enterprise value$169.11M+6.9%
P/E13.3×-1.0×
P/S4.8×+0.1×

Profitability

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Net margin35.8%+3.3pp
FCF margin31.7%-3.7pp

Returns & leverage

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Return on equity9.3%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by John Marshall Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: John Marshall Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092388
AssetsDecember 31, 2025 / *
Federal Home Loan Bank advances56,000
Subordinated debt24,875
Accrued interest payable2,124
Lease liabilities4,819
Other liabilities6,809
Total liabilities$$2,066,912
Commitments and contingencies (Note 7)
Shareholders’ Equity

Item 1. Financial Statements

FAQ

What is John Marshall Bancorp's operating lease liabilities (current)?
John Marshall Bancorp (JMSB) reported operating lease liabilities (current) of $4.27M in Q2 2026.
How has John Marshall Bancorp's operating lease liabilities (current) changed year-over-year?
John Marshall Bancorp's operating lease liabilities (current) decreased by 11.1% year-over-year, from $4.8M to $4.27M.
What is the long-term trend for John Marshall Bancorp's operating lease liabilities (current)?
Over 4 years (2021 to 2025), John Marshall Bancorp's operating lease liabilities (current) has grown at a -1.8% compound annual growth rate (CAGR), from $5.18M to $4.82M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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