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John Marshall Bancorp inc (JMSB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes John Marshall Bancorp inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents159.03
Marketable Securities234.62
Interest Receivable NO6.00
Notes Receivable, Current7.66
Equipment / Property / Plant Net1.08
Long-term investments7.72
Other Assets, Noncurrent1,986.30
Total Assets2,402.42
Equity Securities Fv Ni Current And Noncurrent4.29
Liabilities
Accounts Payable0.00
Interest Payable IN2.06
Operating Lease Liability4.54
Advances From Federal Home Loan Banks56.00
Federal Funds Purchased LI40.00
Long-term debt80.92
Total Long-term Debt80.92
Other liabilities, Noncurrent2,047.72
Total Liabilities2,128.64
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock93.92
Retained Earnings / Accumulated Deficit187.49
Accumulated Other Comprehensive Income-7.76
Other Equity-7.76
Common Stockholder's Equity273.78
Total Stockholder's Equity273.78
Liabilities & Stockholder's Equity2,402.42
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About John Marshall Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-092388

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.