What is the long-term trend for John Marshall Bancorp's held-to-maturity securities, fair value?

Over 3 years (2022 to 2025), John Marshall Bancorp's held-to-maturity securities, fair value has grown at a -3.8% compound annual growth rate (CAGR), from $99.42M to $88.42M.

John Marshall Bancorp JMSB Held-to-maturity securities, fair value

Held-to-maturity securities, fair value at other companies

Bank of AmericaBAC

$514.76B-6.5%

Wells Fargo & CompanyWFC

$204.17B-10.2%

JPMorgan ChaseJPM

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International BancsharesIBOC

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Eagle BancorpEGBN

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Other financials

Income statement

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 held-to-maturity securities, fair value?: John Marshall Bancorp (JMSB) reported held-to-maturity securities, fair value of $87.6M in Q1 2026.
How has John Marshall Bancorp's held-to-maturity securities, fair value changed year-over-year?: John Marshall Bancorp's held-to-maturity securities, fair value decreased by 3.9% year-over-year, from $91.17M to $87.6M.
What is the long-term trend for John Marshall Bancorp's held-to-maturity securities, fair value?: Over 3 years (2022 to 2025), John Marshall Bancorp's held-to-maturity securities, fair value has grown at a -3.8% compound annual growth rate (CAGR), from $99.42M to $88.42M.