John Marshall Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
John Marshall Bancorp, Inc. (JMSB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $29.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $16.83M, a 62.40% increase year-over-year.
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $12.27M, a 8.80% increase year-over-year.
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $11.76M, a 7.21% decline year-over-year.
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $10.12M, a 35.81% increase year-over-year.
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $43.51M, a 3.06% increase from fiscal 2024.
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $42.22M, a 18.81% increase from fiscal 2023.
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $35.54M, a 33.04% decline from fiscal 2022.
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $53.08M, a 35.00% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $29.10M 10-Q · filed 2026-08-07 | $40.86M derived: sum of 3 quarters · filed 2026-08-07 | $50.97M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $12.27M 10-Q · filed 2026-05-08 | $24.03M derived: sum of 2 quarters · filed 2026-05-08 | $34.14M derived: sum of 3 quarters · filed 2026-05-08 | $44.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $21.87M derived: sum of 2 quarters · filed 2026-03-13 | $32.24M derived: sum of 3 quarters · filed 2026-08-07 | $43.51M 10-K · filed 2026-03-13 |
| 2025-09-30 | $10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $20.48M derived: sum of 2 quarters · filed 2026-08-07 | $31.75M 10-Q · filed 2025-11-14 | $44.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $21.64M 10-Q · filed 2026-08-07 | $34.31M derived: sum of 3 quarters · filed 2026-08-07 | $41.76M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $11.28M 10-Q · filed 2026-05-08 | $23.95M derived: sum of 2 quarters · filed 2026-05-08 | $31.40M derived: sum of 3 quarters · filed 2026-05-08 | $42.65M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $20.12M derived: sum of 2 quarters · filed 2026-03-13 | $31.38M derived: sum of 3 quarters · filed 2026-03-13 | $42.22M 10-K · filed 2026-03-13 |
| 2024-09-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $18.70M derived: sum of 2 quarters · filed 2025-11-14 | $29.55M 10-Q · filed 2025-11-14 | $34.73M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $22.10M 10-Q · filed 2025-08-12 | $27.29M derived: sum of 3 quarters · filed 2025-08-12 | $36.66M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $10.85M 10-Q · filed 2025-05-13 | $16.03M derived: sum of 2 quarters · filed 2025-05-13 | $25.41M derived: sum of 3 quarters · filed 2025-05-13 | $36.11M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $14.56M derived: sum of 2 quarters · filed 2025-03-28 | $25.27M derived: sum of 3 quarters · filed 2025-03-28 | $35.54M 10-K · filed 2025-03-28 |
| 2023-09-30 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $20.08M derived: sum of 2 quarters · filed 2024-11-13 | $30.35M 10-Q · filed 2024-11-13 | $42.28M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $20.98M 10-Q · filed 2024-08-13 | $32.90M derived: sum of 3 quarters · filed 2024-08-13 | $47.45M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $10.27M 10-Q · filed 2024-05-14 | $22.20M derived: sum of 2 quarters · filed 2024-05-14 | $36.75M derived: sum of 3 quarters · filed 2024-05-14 | $48.38M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $26.48M derived: sum of 2 quarters · filed 2024-03-20 | $38.11M derived: sum of 3 quarters · filed 2024-03-20 | $53.08M 10-K · filed 2024-03-20 |
| 2022-09-30 | $14.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $26.18M derived: sum of 2 quarters · filed 2023-11-08 | $41.15M 10-Q · filed 2023-11-08 | $52.04M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $26.60M 10-Q · filed 2023-08-09 | $37.49M derived: sum of 3 quarters · filed 2023-08-09 | $48.88M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $14.97M 10-Q · filed 2023-05-10 | $25.86M derived: sum of 2 quarters · filed 2023-05-10 | $37.24M derived: sum of 3 quarters · filed 2023-05-10 | $46.45M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $22.27M derived: sum of 2 quarters · filed 2023-03-23 | $31.48M derived: sum of 3 quarters · filed 2023-03-23 | $39.31M 10-K · filed 2023-03-23 |
| 2021-09-30 | $11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $20.60M derived: sum of 2 quarters · filed 2022-11-09 | $28.43M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $17.04M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $7.83M 10-Q · filed 2022-05-25 |
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