John Marshall Bancorp, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.33B
↑+4.4% +$98Mvs FY2024
Total Liabilities
$2.07B
↑+4.0% +$79Mvs FY2024
Equity
$266M
↑+7.7% +$19Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.33B | $2.23B |
| Current Assets | $0 | $0 |
| Cash | $130M | $122M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $2.33B | $2.23B |
| PPE | $1M | $1M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $2.33B | $2.23B |
| Total Liab+Eq | $2.33B | $2.23B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $2.07B | $1.99B |
| Long-Term Debt | $81M | $81M |
| Other LT Liab. | $1.99B | $1.91B |
| Equity | $266M | $247M |
| Retained Earnings | $177M | $160M |
| Other Equity | $89M | $87M |
QuarterCharts · SEC EDGAR data · JMSB · Comparing FY2025 vs FY2024