For the quarter ending 2026-03-31, JMSB has $2,352,350K in assets. $2,084,203K in debts. $150,193K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 9,132 | 6,492 | 8,867 | 9,415 |
| Interest-bearing deposits in other banks | 141,061 | 123,482 | 154,778 | 107,511 |
| Total cash and cash equivalents | 150,193 | 129,974 | 163,645 | 116,926 |
| Securities available-for-sale, at fair value | 126,166 | 123,852 | 116,378 | 125,498 |
| Securities held-to-maturity, fair value-Financial Asset Past Due | 0 | - | - | - |
| Gross unrealized (losses)-USTreasury Securities | 310 | - | - | - |
| Securities held-to-maturity, fair value-USTreasury Securities | 5,693 | - | - | - |
| Gross unrealized (losses)-USGovernment Agencies Debt Securities | 3,026 | - | - | - |
| Securities held-to-maturity, fair value-USGovernment Agencies Debt Securities | 32,279 | - | - | - |
| Gross unrealized (losses)-Collateralized Mortgage Obligations | 3,089 | - | - | - |
| Securities held-to-maturity, fair value-Collateralized Mortgage Obligations | 12,718 | - | - | - |
| Gross unrealized (losses)-Taxable Municipal Notes | 720 | - | - | - |
| Securities held-to-maturity, fair value-Taxable Municipal Notes | 5,300 | - | - | - |
| Gross unrealized (losses)-Mortgage Backed Securities | 3,784 | - | - | - |
| Securities held-to-maturity, fair value-Mortgage Backed Securities | 20,679 | - | - | - |
| Securities held-to-maturity at amortized cost, fair value of 76,669 and 77,575 as of march 31, 2026 and december 31, 2025, respectively | 87,598 | 88,421 | 89,291 | 90,264 |
| Securities held-to-maturity, net | - | - | 89,291 | 90,264 |
| Restricted securities, at cost | 7,717 | 7,644 | 7,641 | 7,637 |
| Equity securities, at fair value | 2,886 | 2,843 | 2,809 | 3,096 |
| Loans, net of unearned income | 1,973,743 | 1,975,360 | 1,938,108 | 1,916,915 |
| Less allowance for loan credit losses | 19,983 | 19,805 | 19,714 | 19,298 |
| Loans, net | 1,953,760 | 1,955,555 | 1,918,394 | 1,897,617 |
| Bank premises and equipment, net | 1,191 | 1,315 | 1,424 | 1,519 |
| Accrued interest receivable | 6,071 | 5,890 | 5,819 | 5,844 |
| Right of use assets | 4,289 | 4,551 | 4,583 | 4,449 |
| Other assets | 12,479 | 12,505 | 14,560 | 15,103 |
| Total assets | 2,352,350 | 2,332,550 | 2,324,544 | 2,267,953 |
| Non-interest bearing demand deposits | 458,197 | 432,733 | 446,925 | 438,628 |
| Interest-bearing demand deposits | 734,164 | 745,323 | 727,295 | 681,230 |
| Savings deposits | 33,525 | 34,683 | 39,427 | 42,966 |
| Time deposits | 761,842 | 759,546 | 755,181 | 734,069 |
| Federal funds purchased | - | - | - | 16,500 |
| Total deposits | 1,987,728 | 1,972,285 | 1,968,828 | 1,896,893 |
| Federal home loan bank advances | 56,000 | 56,000 | 56,000 | 56,000 |
| Subordinated debt | 24,896 | 24,875 | 24,854 | 24,833 |
| Accrued interest payable | 1,988 | 2,124 | 1,869 | 2,280 |
| Lease liabilities | 4,542 | 4,819 | 4,941 | 4,800 |
| Other liabilities | 9,049 | 6,809 | 8,360 | 12,915 |
| Total liabilities | 2,084,203 | 2,066,912 | 2,064,852 | 2,014,221 |
| Common stock | 140 | 141 | 142 | 142 |
| Additional paid-in capital | 93,796 | 95,699 | 96,311 | 96,485 |
| Retained earnings | 181,736 | 176,913 | 170,998 | 165,594 |
| Accumulated other comprehensive loss | -7,525 | -7,115 | -7,759 | -8,489 |
| Total shareholders' equity | 268,147 | 265,638 | 259,692 | 253,732 |
| Total liabilities and shareholders' equity | 2,352,350 | 2,332,550 | 2,324,544 | 2,267,953 |
John Marshall Bancorp, Inc. (JMSB)
John Marshall Bancorp, Inc. (JMSB)