Quick Answer
John Marshall Bancorp, Inc. reported Cash and Equivalents of $129.97 million for fiscal year 2025.
John Marshall Bancorp, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $129.97M | +6.1% |
| 2024 | $122.47M | +23.7% |
| 2023 | $99.00M | +60.7% |
| 2022 | $61.60M | -41.8% |
| 2021 | $105.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $163.65M | -7.7% | +40.0% |
| June 30, 2025 | $116.93M | -36.0% | -30.8% |
| March 31, 2025 | $169.06M | +10.5% | +38.0% |
| December 31, 2024 | $122.47M | +23.7% | -30.9% |
| September 30, 2024 | $177.23M | -8.0% | -2.9% |
| June 30, 2024 | $182.60M | +41.0% | +19.3% |
| March 31, 2024 | $153.02M | +48.0% | +54.6% |
| December 31, 2023 | $99.00M | +60.7% | -48.6% |
- John Marshall Bancorp, Inc. showed an increase of +6.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, John Marshall Bancorp, Inc.’s cash and equivalents has grown by 22.8% (from $105.80 million to $129.97 million).
- The most recent figure is from John Marshall Bancorp, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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