John Marshall Bancorp, Inc. Increase (Decrease) in Deposits
John Marshall Bancorp, Inc. (JMSB) reported Increase (Decrease) in Deposits of $20.70 million 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:IncreaseDecreaseInDeposits · last filed 2026-08-07
- John Marshall Bancorp, Inc. increase (decrease) in deposits for the quarter ending 2026-06-30 was $5.26M.
- John Marshall Bancorp, Inc. increase (decrease) in deposits for the quarter ending 2026-03-31 was $15.44M, a 48.11% decline year-over-year.
- John Marshall Bancorp, Inc. increase (decrease) in deposits for the quarter ending 2025-12-31 was $3.46M.
- John Marshall Bancorp, Inc. increase (decrease) in deposits for the quarter ending 2025-09-30 was $71.94M, a 208.60% increase year-over-year.
- John Marshall Bancorp, Inc. increase (decrease) in deposits for fiscal 2025 was $79.87M.
- John Marshall Bancorp, Inc. increase (decrease) in deposits for fiscal 2024 was -$14.19M.
- John Marshall Bancorp, Inc. increase (decrease) in deposits for fiscal 2023 was -$161.14M, a 186.55% decline from fiscal 2022.
- John Marshall Bancorp, Inc. increase (decrease) in deposits for fiscal 2022 was $186.19M, a 22.88% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $20.70M 10-Q · filed 2026-08-07 | $24.16M derived: sum of 3 quarters · filed 2026-08-07 | $96.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $15.44M 10-Q · filed 2026-05-08 | $18.90M derived: sum of 2 quarters · filed 2026-05-08 | $90.83M derived: sum of 3 quarters · filed 2026-05-08 | $65.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $75.39M derived: sum of 2 quarters · filed 2026-03-13 | $50.11M derived: sum of 3 quarters · filed 2026-08-07 | $79.87M 10-K · filed 2026-03-13 |
| 2025-09-30 | $71.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $46.65M derived: sum of 2 quarters · filed 2026-08-07 | $76.41M 10-Q · filed 2025-11-14 | $32.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$25.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.48M 10-Q · filed 2026-08-07 | -$39.26M derived: sum of 3 quarters · filed 2026-08-07 | -$15.95M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $29.76M 10-Q · filed 2026-05-08 | -$13.97M derived: sum of 2 quarters · filed 2026-05-08 | $9.34M derived: sum of 3 quarters · filed 2026-05-08 | $21.18M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$43.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$20.43M derived: sum of 2 quarters · filed 2026-03-13 | -$8.57M derived: sum of 3 quarters · filed 2026-03-13 | -$14.19M 10-K · filed 2026-03-13 |
| 2024-09-30 | $23.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $35.16M derived: sum of 2 quarters · filed 2025-11-14 | $29.55M 10-Q · filed 2025-11-14 | -$45.47M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $11.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $6.24M 10-Q · filed 2025-08-12 | -$68.78M derived: sum of 3 quarters · filed 2025-08-12 | -$133.47M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$5.61M 10-Q · filed 2025-05-13 | -$80.63M derived: sum of 2 quarters · filed 2025-05-13 | -$145.32M derived: sum of 3 quarters · filed 2025-05-13 | -$187.65M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$75.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$139.71M derived: sum of 2 quarters · filed 2025-03-28 | -$182.04M derived: sum of 3 quarters · filed 2025-03-28 | -$161.14M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$64.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$107.02M derived: sum of 2 quarters · filed 2024-11-13 | -$86.12M 10-Q · filed 2024-11-13 | -$81.72M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$42.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$21.43M 10-Q · filed 2024-08-13 | -$17.03M derived: sum of 3 quarters · filed 2024-08-13 | $2.57M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $20.90M 10-Q · filed 2024-05-14 | $25.30M derived: sum of 2 quarters · filed 2024-05-14 | $44.90M derived: sum of 3 quarters · filed 2024-05-14 | $105.54M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $24.00M derived: sum of 2 quarters · filed 2024-03-20 | $84.64M derived: sum of 3 quarters · filed 2024-03-20 | $186.19M 10-K · filed 2024-03-20 |
| 2022-09-30 | $19.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $80.24M derived: sum of 2 quarters · filed 2023-11-08 | $181.79M 10-Q · filed 2023-11-08 | $225.79M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $60.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $162.19M 10-Q · filed 2023-08-09 | $206.19M derived: sum of 3 quarters · filed 2023-08-09 | $228.71M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $101.55M 10-Q · filed 2023-05-10 | $145.55M derived: sum of 2 quarters · filed 2023-05-10 | $168.07M derived: sum of 3 quarters · filed 2023-05-10 | $221.71M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $44.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $66.52M derived: sum of 2 quarters · filed 2023-03-23 | $120.16M derived: sum of 3 quarters · filed 2023-03-23 | $241.43M 10-K · filed 2023-03-23 |
| 2021-09-30 | $22.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $76.16M derived: sum of 2 quarters · filed 2022-11-09 | $197.43M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $53.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $174.91M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $121.27M 10-Q · filed 2022-05-25 |
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