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John Marshall Bancorp JMSB Unrealized Gain Loss On Securities Available For Sale

Unrealized Gain Loss On Securities Available For Sale at other companies

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First BanCorpFBP
-$6.17M-107%

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 jmsb:UnrealizedGainLossOnSecuritiesAvailableForSale.

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 unrealized gain loss on securities available for sale?
John Marshall Bancorp (JMSB) reported unrealized gain loss on securities available for sale of -$510K in Q1 2026.
How has John Marshall Bancorp's unrealized gain loss on securities available for sale changed year-over-year?
John Marshall Bancorp's unrealized gain loss on securities available for sale decreased by 128.7% year-over-year, from $1.78M to -$510K.
What is the long-term trend for John Marshall Bancorp's unrealized gain loss on securities available for sale?
Over 2 years (2021 to 2025), John Marshall Bancorp's unrealized gain loss on securities available for sale has grown at a -8.0% compound annual growth rate (CAGR), from -$5.34M to $4.51M.
What does unrealized gain loss on securities available for sale mean?
This metric captures the change in the fair value of investment securities classified as available-for-sale that has not yet been realized through a sale. It reflects the impact of market interest rate volatility and credit spread changes on the bank's investment portfolio. Tracking this is essential for understanding the potential impact on shareholders' equity and the bank's capital adequacy under changing market conditions.