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Total debt at other companies

Capital Bancorp logo
Capital BancorpCBNK
$7.57M+38.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Truist Financial logo
Truist FinancialTFC
PNC Financial Services logo
PNC Financial ServicesPNC

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $4.54M.

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 total debt?
John Marshall Bancorp (JMSB) reported total debt of $4.54M in Q1 2026.
How has John Marshall Bancorp's total debt changed year-over-year?
John Marshall Bancorp's total debt decreased by 11.0% year-over-year, from $5.1M to $4.54M.
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.