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John Marshall Bancorp JMSB Total Liabilities & Equity

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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 debt$4.3M-11.1%
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

Reported directly by John Marshall Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: John Marshall Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092388
AssetsDecember 31, 2025 / *
Preferred stock, par value $0.01 per share; authorized 1,000,000 shares; none issued
Common stock, nonvoting, par value $0.01 per share; authorized 1,000,000 shares; none issued
Common stock, voting, par value $0.01 per share; authorized 30,000,000 shares; issued and outstanding, 14,112,223 shares at June 30, 2026, including 67,821 unvested shares, 14,214,603 shares at December 31, 2025, including 68,547 unvested shares141
Additional paid-in capital95,699
Retained earnings176,913
Accumulated other comprehensive loss(7,115)
Total shareholders’ equity$$265,638
Total liabilities and shareholders’ equity$$2,332,550

Item 1. Financial Statements

FAQ

What is John Marshall Bancorp's total liabilities & equity?
John Marshall Bancorp (JMSB) reported total liabilities & equity of $2.4B in Q2 2026.
How has John Marshall Bancorp's total liabilities & equity changed year-over-year?
John Marshall Bancorp's total liabilities & equity increased by 5.9% year-over-year, from $2.27B to $2.4B.
What is the long-term trend for John Marshall Bancorp's total liabilities & equity?
Over 4 years (2021 to 2025), John Marshall Bancorp's total liabilities & equity has grown at a 2.1% compound annual growth rate (CAGR), from $2.15B to $2.33B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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