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John Marshall Bancorp JMSB Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term at other companies

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Civista BancsharesCIVB
$1.35M-65.6%
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Blue Ridge BanksharesBRBS
$1.43M0.0%
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Hanmi FinancialHAFC
$676K-66.6%
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Home BancorpHBCP
$0-100%
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Southside BancsharesSBSI
$975K-83.3%
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Peapack-Gladstone FinancialPGC
$432K+3,827%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm.

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 interest expense federal home loan bank and federal reserve bank advances short term?
John Marshall Bancorp (JMSB) reported interest expense federal home loan bank and federal reserve bank advances short term of $551K in Q1 2026.
How has John Marshall Bancorp's interest expense federal home loan bank and federal reserve bank advances short term changed year-over-year?
John Marshall Bancorp's interest expense federal home loan bank and federal reserve bank advances short term decreased by 1.4% year-over-year, from $559K to $551K.
What does interest expense federal home loan bank and federal reserve bank advances short term mean?
Interest costs incurred from short-term advances obtained from the Federal Home Loan Bank or Federal Reserve discount window. These borrowings are typically collateralized and serve as a critical liquidity backstop for banking operations. Tracking this expense provides insight into the bank's reliance on external wholesale funding to support its balance sheet.