John Marshall Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
John Marshall Bancorp, Inc. (JMSB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $1.57 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $780.00K, a 11.46% decline year-over-year.
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $795.00K, a 1.73% decline year-over-year.
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $842.00K, a 2.18% increase year-over-year.
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $947.00K, a 2.05% increase year-over-year.
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $3.48M, a 4.29% increase from fiscal 2024.
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $3.34M, a 10.20% decline from fiscal 2023.
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $3.71M, a 45.70% decline from fiscal 2022.
- John Marshall Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $6.84M, a 56.26% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.57M 10-Q · filed 2026-08-07 | $2.42M derived: sum of 3 quarters · filed 2026-08-07 | $3.36M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $795.00K 10-Q · filed 2026-05-08 | $1.64M derived: sum of 2 quarters · filed 2026-05-08 | $2.58M derived: sum of 3 quarters · filed 2026-05-08 | $3.46M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $842.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.79M derived: sum of 2 quarters · filed 2026-03-13 | $2.67M derived: sum of 3 quarters · filed 2026-08-07 | $3.48M 10-K · filed 2026-03-13 |
| 2025-09-30 | $947.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.83M derived: sum of 2 quarters · filed 2026-08-07 | $2.64M 10-Q · filed 2025-11-14 | $3.46M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $881.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.69M 10-Q · filed 2026-08-07 | $2.51M derived: sum of 3 quarters · filed 2026-08-07 | $3.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $809.00K 10-Q · filed 2026-05-08 | $1.63M derived: sum of 2 quarters · filed 2026-05-08 | $2.56M derived: sum of 3 quarters · filed 2026-05-08 | $3.35M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $824.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.75M derived: sum of 2 quarters · filed 2026-03-13 | $2.54M derived: sum of 3 quarters · filed 2026-03-13 | $3.34M 10-K · filed 2026-03-13 |
| 2024-09-30 | $928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.72M derived: sum of 2 quarters · filed 2025-11-14 | $2.51M 10-Q · filed 2025-11-14 | $3.31M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $787.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.58M 10-Q · filed 2025-08-12 | $2.38M derived: sum of 3 quarters · filed 2025-08-12 | $3.44M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $797.00K 10-Q · filed 2025-05-13 | $1.59M derived: sum of 2 quarters · filed 2025-05-13 | $2.65M derived: sum of 3 quarters · filed 2025-05-13 | $3.66M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $794.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.85M derived: sum of 2 quarters · filed 2025-03-28 | $2.86M derived: sum of 3 quarters · filed 2025-03-28 | $3.71M 10-K · filed 2025-03-28 |
| 2023-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.06M derived: sum of 2 quarters · filed 2024-11-13 | $2.92M 10-Q · filed 2024-11-13 | $4.05M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.86M 10-Q · filed 2024-08-13 | $2.99M derived: sum of 3 quarters · filed 2024-08-13 | $4.59M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $856.00K 10-Q · filed 2024-05-14 | $1.99M derived: sum of 2 quarters · filed 2024-05-14 | $3.59M derived: sum of 3 quarters · filed 2024-05-14 | $5.44M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $2.73M derived: sum of 2 quarters · filed 2024-03-20 | $4.58M derived: sum of 3 quarters · filed 2024-03-20 | $6.84M 10-K · filed 2024-03-20 |
| 2022-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.45M derived: sum of 2 quarters · filed 2023-11-08 | $5.71M 10-Q · filed 2023-11-08 | $8.60M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.11M 10-Q · filed 2023-08-09 | $7.00M derived: sum of 3 quarters · filed 2023-08-09 | |
| 2022-03-31 | $2.26M 10-Q · filed 2023-05-10 | $5.15M derived: sum of 2 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $4.38M 10-K · filed 2023-03-23 | ||
| 2021-09-30 | $1.49M 10-Q · filed 2022-11-09 |
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