John Marshall Bancorp, Inc. Increase (Decrease) in Accrued Interest Receivable, Net
John Marshall Bancorp, Inc. (JMSB) reported Increase (Decrease) in Accrued Interest Receivable, Net of $111.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-07
- John Marshall Bancorp, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$70.00K.
- John Marshall Bancorp, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $181.00K.
- John Marshall Bancorp, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $71.00K, a 79.06% decline year-over-year.
- John Marshall Bancorp, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$25.00K.
- John Marshall Bancorp, Inc. increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$106.00K.
- John Marshall Bancorp, Inc. increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$114.00K, a 119.69% decline from fiscal 2023.
- John Marshall Bancorp, Inc. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $579.00K, a 1.53% decline from fiscal 2022.
- John Marshall Bancorp, Inc. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $588.00K.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $111.00K 10-Q · filed 2026-08-07 | $182.00K derived: sum of 3 quarters · filed 2026-08-07 | $157.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $181.00K 10-Q · filed 2026-05-08 | $252.00K derived: sum of 2 quarters · filed 2026-05-08 | $227.00K derived: sum of 3 quarters · filed 2026-05-08 | $169.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $46.00K derived: sum of 2 quarters · filed 2026-03-13 | -$12.00K derived: sum of 3 quarters · filed 2026-08-07 | -$106.00K 10-K · filed 2026-03-13 |
| 2025-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$83.00K derived: sum of 2 quarters · filed 2026-08-07 | -$177.00K 10-Q · filed 2025-11-14 | $162.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$152.00K 10-Q · filed 2026-08-07 | $187.00K derived: sum of 3 quarters · filed 2026-08-07 | -$352.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$94.00K 10-Q · filed 2026-05-08 | $245.00K derived: sum of 2 quarters · filed 2026-05-08 | -$294.00K derived: sum of 3 quarters · filed 2026-05-08 | -$508.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$200.00K derived: sum of 2 quarters · filed 2026-03-13 | -$414.00K derived: sum of 3 quarters · filed 2026-03-13 | -$114.00K 10-K · filed 2026-03-13 |
| 2024-09-30 | -$539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$753.00K derived: sum of 2 quarters · filed 2025-11-14 | -$453.00K 10-Q · filed 2025-11-14 | -$44.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $86.00K 10-Q · filed 2025-08-12 | $495.00K derived: sum of 3 quarters · filed 2025-08-12 | $1.02M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $300.00K 10-Q · filed 2025-05-13 | $709.00K derived: sum of 2 quarters · filed 2025-05-13 | $1.23M derived: sum of 3 quarters · filed 2025-05-13 | $939.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $932.00K derived: sum of 2 quarters · filed 2025-03-28 | $639.00K derived: sum of 3 quarters · filed 2025-03-28 | $579.00K 10-K · filed 2025-03-28 |
| 2023-09-30 | $523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $230.00K derived: sum of 2 quarters · filed 2024-11-13 | $170.00K 10-Q · filed 2024-11-13 | $957.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$353.00K 10-Q · filed 2024-08-13 | $434.00K derived: sum of 3 quarters · filed 2024-08-13 | $727.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$60.00K 10-Q · filed 2024-05-14 | $727.00K derived: sum of 2 quarters · filed 2024-05-14 | $1.02M derived: sum of 3 quarters · filed 2024-05-14 | $1.12M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $1.08M derived: sum of 2 quarters · filed 2024-03-20 | $1.18M derived: sum of 3 quarters · filed 2024-03-20 | $588.00K 10-K · filed 2024-03-20 |
| 2022-09-30 | $293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $390.00K derived: sum of 2 quarters · filed 2023-11-08 | -$199.00K 10-Q · filed 2023-11-08 | $83.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$492.00K 10-Q · filed 2023-08-09 | -$210.00K derived: sum of 3 quarters · filed 2023-08-09 | -$62.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$589.00K 10-Q · filed 2023-05-10 | -$307.00K derived: sum of 2 quarters · filed 2023-05-10 | -$159.00K derived: sum of 3 quarters · filed 2023-05-10 | -$464.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $430.00K derived: sum of 2 quarters · filed 2023-03-23 | $125.00K derived: sum of 3 quarters · filed 2023-03-23 | -$365.00K 10-K · filed 2023-03-23 |
| 2021-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$157.00K derived: sum of 2 quarters · filed 2022-11-09 | -$647.00K 10-Q · filed 2022-11-09 | |
| 2021-06-30 | -$305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$795.00K 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | -$490.00K 10-Q · filed 2022-05-25 |
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