What does payments to acquire restricted investments mean?

This represents cash outflows for the purchase of non-marketable equity securities, such as stock in the Federal Home Loan Bank or Federal Reserve. These investments are typically required for membership and access to liquidity facilities.

John Marshall Bancorp JMSB Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

Shore BancsharesSHBI

$14K-91.1%

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 / equity0×0.0×

Where this comes from

Reported directly by John Marshall Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireRestrictedInvestments.

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 payments to acquire restricted investments?: John Marshall Bancorp (JMSB) reported payments to acquire restricted investments of $73K in Q1 2026.
What does payments to acquire restricted investments mean?: This represents cash outflows for the purchase of non-marketable equity securities, such as stock in the Federal Home Loan Bank or Federal Reserve. These investments are typically required for membership and access to liquidity facilities.