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John Marshall Bancorp JMSB Restricted Marketable Securities

Restricted Marketable Securities at other companies

Capital Bancorp logo
Capital BancorpCBNK
$8.69M+23.6%
Shore Bancshares logo
Shore BancsharesSHBI
$18M-11.8%

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:RestrictedInvestments.

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 restricted marketable securities?
John Marshall Bancorp (JMSB) reported restricted marketable securities of $7.72M in Q1 2026.
How has John Marshall Bancorp's restricted marketable securities changed year-over-year?
John Marshall Bancorp's restricted marketable securities increased by 1.1% year-over-year, from $7.63M to $7.72M.
What is the long-term trend for John Marshall Bancorp's restricted marketable securities?
Over 4 years (2021 to 2025), John Marshall Bancorp's restricted marketable securities has grown at a 11.5% compound annual growth rate (CAGR), from $4.95M to $7.64M.
What does restricted marketable securities mean?
These are investment securities that are legally or contractually constrained from being sold or used for general corporate purposes. Investors monitor this to understand the portion of the investment portfolio that is pledged as collateral or otherwise unavailable for liquidity management.