John Marshall Bancorp, Inc. Increase (Decrease) in Interest Payable, Net
John Marshall Bancorp, Inc. (JMSB) reported Increase (Decrease) in Interest Payable, Net of -$69.00 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- John Marshall Bancorp, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $67.00K, a 67.79% decline year-over-year.
- John Marshall Bancorp, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$136.00K.
- John Marshall Bancorp, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $255.00K, a 183.33% increase year-over-year.
- John Marshall Bancorp, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$411.00K.
- John Marshall Bancorp, Inc. increase (decrease) in interest payable, net for fiscal 2025 was -$270.00K.
- John Marshall Bancorp, Inc. increase (decrease) in interest payable, net for fiscal 2024 was -$2.17M, a 161.44% decline from fiscal 2023.
- John Marshall Bancorp, Inc. increase (decrease) in interest payable, net for fiscal 2023 was $3.52M, a 1735.42% increase from fiscal 2022.
- John Marshall Bancorp, Inc. increase (decrease) in interest payable, net for fiscal 2022 was $192.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$69.00K 10-Q · filed 2026-08-07 | $186.00K derived: sum of 3 quarters · filed 2026-08-07 | -$225.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$136.00K 10-Q · filed 2026-05-08 | $119.00K derived: sum of 2 quarters · filed 2026-05-08 | -$292.00K derived: sum of 3 quarters · filed 2026-05-08 | -$84.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$156.00K derived: sum of 2 quarters · filed 2026-03-13 | $52.00K derived: sum of 3 quarters · filed 2026-08-07 | -$270.00K 10-K · filed 2026-03-13 |
| 2025-09-30 | -$411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$203.00K derived: sum of 2 quarters · filed 2026-08-07 | -$525.00K 10-Q · filed 2025-11-14 | -$435.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$114.00K 10-Q · filed 2026-08-07 | -$24.00K derived: sum of 3 quarters · filed 2026-08-07 | -$1.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$322.00K 10-Q · filed 2026-05-08 | -$232.00K derived: sum of 2 quarters · filed 2026-05-08 | -$1.96M derived: sum of 3 quarters · filed 2026-05-08 | -$877.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$1.64M derived: sum of 2 quarters · filed 2026-03-13 | -$555.00K derived: sum of 3 quarters · filed 2026-03-13 | -$2.17M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$645.00K derived: sum of 2 quarters · filed 2025-11-14 | -$2.25M 10-Q · filed 2025-11-14 | -$306.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$530.00K 10-Q · filed 2025-08-12 | $1.42M derived: sum of 3 quarters · filed 2025-08-12 | $1.69M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$1.61M 10-Q · filed 2025-05-13 | $339.00K derived: sum of 2 quarters · filed 2025-05-13 | $613.00K derived: sum of 3 quarters · filed 2025-05-13 | $1.98M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $2.22M derived: sum of 2 quarters · filed 2025-03-28 | $3.59M derived: sum of 3 quarters · filed 2025-03-28 | $3.52M 10-K · filed 2025-03-28 |
| 2023-09-30 | $274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.64M derived: sum of 2 quarters · filed 2024-11-13 | $1.57M 10-Q · filed 2024-11-13 | $1.97M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.30M 10-Q · filed 2024-08-13 | $1.69M derived: sum of 3 quarters · filed 2024-08-13 | $1.44M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$63.00K 10-Q · filed 2024-05-14 | $329.00K derived: sum of 2 quarters · filed 2024-05-14 | $76.00K derived: sum of 3 quarters · filed 2024-05-14 | $495.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $139.00K derived: sum of 2 quarters · filed 2024-03-20 | $558.00K derived: sum of 3 quarters · filed 2024-03-20 | $192.00K 10-K · filed 2024-03-20 |
| 2022-09-30 | -$253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $166.00K derived: sum of 2 quarters · filed 2023-11-08 | -$200.00K 10-Q · filed 2023-11-08 | $32.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $53.00K 10-Q · filed 2023-08-09 | $285.00K derived: sum of 3 quarters · filed 2023-08-09 | $12.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$366.00K 10-Q · filed 2023-05-10 | -$134.00K derived: sum of 2 quarters · filed 2023-05-10 | -$407.00K derived: sum of 3 quarters · filed 2023-05-10 | -$215.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$41.00K derived: sum of 2 quarters · filed 2023-03-23 | $151.00K derived: sum of 3 quarters · filed 2023-03-23 | -$34.00K 10-K · filed 2023-03-23 |
| 2021-09-30 | -$273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$81.00K derived: sum of 2 quarters · filed 2022-11-09 | -$266.00K 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $7.00K 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | -$185.00K 10-Q · filed 2022-05-25 |
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