John Marshall Bancorp, Inc. Payments to Acquire Debt Securities, Available-for-sale
John Marshall Bancorp, Inc. (JMSB) reported Payments to Acquire Debt Securities, Available-for-sale of $32.72 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- John Marshall Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $17.72M, a 71.31% increase year-over-year.
- John Marshall Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $15.00M, a 311.83% increase year-over-year.
- John Marshall Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $18.33M.
- John Marshall Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00.
- John Marshall Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $32.32M.
- John Marshall Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $206.89M, a 10.57% decline from fiscal 2021.
- John Marshall Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2021 was $231.35M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $32.72M 10-Q · filed 2026-08-07 | $51.06M derived: sum of 3 quarters · filed 2026-08-07 | $51.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-08 | $33.34M derived: sum of 2 quarters · filed 2026-05-08 | $33.34M derived: sum of 3 quarters · filed 2026-05-08 | $43.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $18.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $18.33M derived: sum of 2 quarters · filed 2026-03-13 | $28.68M derived: sum of 3 quarters · filed 2026-08-07 | $32.32M 10-K · filed 2026-03-13 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.34M derived: sum of 2 quarters · filed 2026-08-07 | $13.99M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.99M 10-Q · filed 2026-08-07 | ||
| 2025-03-31 | $3.64M 10-Q · filed 2026-05-08 | |||
| 2022-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $33.53M derived: sum of 2 quarters · filed 2024-03-20 | $119.74M derived: sum of 3 quarters · filed 2024-03-20 | $206.89M 10-K · filed 2024-03-20 |
| 2022-09-30 | $33.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $119.74M derived: sum of 2 quarters · filed 2023-11-08 | $206.89M 10-Q · filed 2023-11-08 | $220.78M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $86.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $173.36M 10-Q · filed 2023-08-09 | $187.25M derived: sum of 3 quarters · filed 2023-08-09 | $236.81M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $87.15M 10-Q · filed 2023-05-10 | $101.04M derived: sum of 2 quarters · filed 2023-05-10 | $150.60M derived: sum of 3 quarters · filed 2023-05-10 | $246.70M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $63.45M derived: sum of 2 quarters · filed 2023-03-23 | $159.55M derived: sum of 3 quarters · filed 2023-03-23 | $231.35M 10-K · filed 2023-03-23 |
| 2021-09-30 | $49.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $145.65M derived: sum of 2 quarters · filed 2022-11-09 | $217.46M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $96.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $167.91M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $71.81M 10-Q · filed 2022-05-25 |
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