Total Debt
$125.2M
Net Debt
$118.7M
John Marshall Bancorp, Inc. currently has $125.2M in total debt. Net debt is $118.7M after cash offsets.
Financial Fundamentals
JMSB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.13 | 0.01 | 0.12 | 2.40 | 5.2% |
| 2026-03-31 | 0.09 | 0.22 | -0.14Net Cash | 2.35 | 3.6% |
| 2025-12-31 | 0.09 | 0.15 | -0.06Net Cash | 2.33 | 3.7% |
| 2025-09-02 | 0.09 | 0.23 | -0.14Net Cash | 2.32 | 3.7% |
| 2025-06-30 | 0.10 | 0.19 | -0.09Net Cash | 2.27 | 4.5% |
| 2025-03-31 | 0.09 | 0.24 | -0.16Net Cash | 2.27 | 3.8% |
| 2024-12-31 | 0.09 | 0.25 | -0.17Net Cash | 2.23 | 3.9% |
| 2024-09-30 | 0.08 | 0.32 | -0.24Net Cash | 2.27 | 3.7% |
| 2024-06-30 | 0.11 | 0.33 | -0.22Net Cash | 2.27 | 4.7% |
| 2024-03-31 | 0.11 | 0.31 | -0.21Net Cash | 2.25 | 4.7% |
| 2023-12-31 | 0.04 | 0.27 | -0.23Net Cash | 2.24 | 1.7% |
| 2023-09-30 | 0.03 | 0.36 | -0.33Net Cash | 2.30 | 1.3% |
| 2023-06-30 | 0.03 | 0.45 | -0.43Net Cash | 2.36 | 1.2% |
| 2023-03-31 | 0.03 | 0.44 | -0.41Net Cash | 2.35 | 1.3% |
| 2022-12-31 | 0.05 | 0.42 | -0.36Net Cash | 2.35 | 2.3% |
| 2022-09-30 | 0.03 | 0.44 | -0.41Net Cash | 2.31 | 1.2% |
| 2022-06-30 | 0.05 | 0.49 | -0.43Net Cash | 2.32 | 2.3% |
| 2022-03-31 | 0.05 | 0.48 | -0.43Net Cash | 2.25 | 2.1% |
| 2021-12-31 | 0.05 | 0.35 | -0.30Net Cash | 2.15 | 2.2% |
| 2021-09-30 | 0.05 | 0.01 | 0.04 | 2.10 | 2.3% |
| 2021-06-30 | 0.05 | 0.01 | 0.04 | 2.07 | 2.4% |
| 2021-03-31 | 0.05 | 0.01 | 0.05 | 2.01 | 2.6% |
| 2020-12-31 | 0.05 | 0.00 | 0.05 | 1.89 | 2.8% |
| 2020-09-30 | 0.05 | 0.00 | 0.05 | 1.86 | 2.9% |
| 2020-06-30 | 0.05 | 0.01 | 0.04 | 1.80 | 2.8% |
| 2020-03-31 | 0.06 | 0.01 | 0.05 | 1.62 | 3.8% |
| 2019-12-31 | 0.11 | 0.22 | -0.11Net Cash | 1.58 | 6.7% |
| 2019-09-30 | 0.07 | 0.01 | 0.06 | 1.51 | 4.7% |
| 2019-06-30 | 0.07 | 0.01 | 0.05 | 1.49 | 4.4% |
| 2019-03-31 | 0.09 | 0.01 | 0.08 | 1.43 | 6.0% |
| 2018-12-31 | 0.11 | 0.16 | -0.05Net Cash | 1.39 | 7.7% |
| 2018-09-30 | 0.09 | 0.15 | -0.05Net Cash | 1.32 | 7.1% |
| 2018-06-30 | 0.11 | 0.12 | -0.00Net Cash | 1.23 | 9.3% |
| 2018-03-31 | 0.13 | 0.15 | -0.02Net Cash | 1.23 | 10.4% |
| 2017-12-31 | 0.14 | 0.09 | 0.05 | 1.18 | 12.2% |
| 2017-09-30 | 0.12 | 0.01 | 0.12 | 1.15 | 10.6% |
| 2017-06-30 | 0.11 | 0.01 | 0.10 | 1.12 | 9.6% |
| 2017-03-31 | 0.10 | 0.01 | 0.10 | 1.08 | 9.4% |
| 2016-12-31 | 0.12 | 0.10 | 0.02 | 1.08 | 11.0% |
| 2016-09-30 | 0.08 | 0.01 | 0.08 | 1.02 | 8.2% |
| 2016-06-30 | 0.08 | 0.01 | 0.07 | 0.98 | 8.1% |
| 2016-03-31 | 0.07 | 0.01 | 0.07 | 0.94 | 7.6% |
| 2015-12-31 | 0.08 | 0.09 | -0.00Net Cash | 0.93 | 8.9% |
| 2015-09-30 | 0.08 | 0.06 | 0.02 | 0.88 | 9.3% |
| 2015-06-30 | 0.06 | 0.01 | 0.06 | 0.86 | 7.4% |
| 2015-03-31 | 0.06 | 0.01 | 0.04 | 0.83 | 6.6% |
| 2014-12-31 | 0.06 | 0.04 | 0.02 | 0.79 | 8.2% |
| 2014-09-30 | 0.05 | 0.01 | 0.03 | 0.76 | 6.1% |
| 2014-06-30 | 0.04 | 0.01 | 0.03 | 0.72 | 5.1% |
| 2014-03-31 | 0.04 | 0.01 | 0.03 | 0.69 | 5.1% |
| 2013-12-31 | 0.05 | 0.08 | -0.03Net Cash | 0.66 | 7.9% |
| 2013-09-30 | 0.05 | 0.00 | 0.05 | 0.63 | 8.4% |
| 2013-06-30 | 0.06 | 0.00 | 0.06 | 0.00 | — |
| 2013-03-31 | 0.05 | 0.00 | 0.05 | 0.00 | — |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.56 | 0.0% |