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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Truist Financial logo
Truist FinancialTFC
$69.86B+12.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$106.73B+76.6%
Center Bancorp logo
Center BancorpCNOB
$858.05M+36.7%

Other financials

Income statement

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Revenue$18.8M+21.7%
Net income$7.0M+37.5%
EPS (diluted)$0.50+38.9%

Balance sheet

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Cash & equivalents$159.0M+36.0%
Total equity$273.8M+7.9%
Total assets$2.4B+5.9%

Cash flow

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Operating cash flow$5.0M-33.1%
CapEx$6.0K-96.3%
Free cash flow$5.0M-31.8%

Valuation

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Market cap$329.1M+21.7%
Enterprise value$174.34M+10.2%
P/E13.5×-0.8×
P/S4.8×+0.2×

Profitability

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Net margin35.8%+3.3pp
FCF margin31.7%-3.7pp

Returns & leverage

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Return on equity9.3%+1.5pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $4.27M.

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 total debt?
John Marshall Bancorp (JMSB) reported total debt of $4.27M in Q2 2026.
How has John Marshall Bancorp's total debt changed year-over-year?
John Marshall Bancorp's total debt decreased by 11.1% year-over-year, from $4.8M to $4.27M.
What is the long-term trend for John Marshall Bancorp's total debt?
Over 4 years (2021 to 2025), John Marshall Bancorp's total debt has grown at a -1.8% compound annual growth rate (CAGR), from $5.18M to $4.82M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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