John Marshall Bancorp (JMSB) Federal funds purchased — Quarterly & Annual

Screener

Federal funds purchased at other companies

Eagle Bancorp MontanaEBMT

$0—

BankUnitedBKU

$265M—

CTB

Community Trust BancorpCTBI

$500K0.0%

ServisFirst BancsharesSFBS

$1.58B-1.2%

John Marshall BancorpJMSB

$40M+142%

First Seacoast BancorpFSEA

$44.84M-23.9%

Other financials

Income statement

Revenue$18.8M+21.7%

Net income$7.0M+37.5%

EPS (diluted)$0.50+38.9%

Balance sheet

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

Operating cash flow$5.0M-33.1%

CapEx$6.0K-96.3%

Free cash flow$5.0M-31.8%

Valuation

Market cap$329.52M+23.7%

Enterprise value$174.76M+13.3%

P/E13.5×-0.6×

P/S4.8×+0.3×

Profitability

Net margin35.8%+3.3pp

FCF margin31.7%-3.7pp

Returns & leverage

Return on equity9.3%+1.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by John Marshall Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsPurchased.

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

Filed: Aug 7, 2026, 8:30 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001104659-26-092388

FAQ

What is John Marshall Bancorp's federal funds purchased?: John Marshall Bancorp (JMSB) reported federal funds purchased of $40M in Q2 2026.
What does federal funds purchased mean?: Federal funds purchased

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