John Marshall Bancorp annual net debt
2021
2022
2023
2024
2025
John Marshall Bancorp Net Debt Growth & History (JMSB)
John Marshall Bancorp's net debt was −$44.3M for fiscal 2025.
View full John Marshall Bancorp company overviewJohn Marshall Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$44.3M | −$8.0M | — |
| 2024 | 2024-12-31 | −$36.3M | −$20.5M | — |
| 2023 | 2023-12-31 | −$15.9M | $16.3M | — |
| 2022 | 2022-12-31 | −$32.1M | $25.8M | — |
| 2021 | 2021-12-31 | −$57.9M | — | — |
John Marshall Bancorp quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$73.8M | −$42.6M | — |
| Q1 2026 | 2026-03-31 | −$64.8M | $18.4M | — |
| Q4 2025 | 2025-12-31 | −$44.3M | −$8.0M | — |
| Q3 2025 | 2025-09-30 | −$77.8M | $14.5M | — |
| Q2 2025 | 2025-06-30 | −$31.3M | $45.2M | — |
| Q1 2025 | 2025-03-31 | −$83.1M | −$36.0M | — |
| Q4 2024 | 2024-12-31 | −$36.3M | −$20.5M | — |
| Q3 2024 | 2024-09-30 | −$92.4M | $17.2M | — |
| Q2 2024 | 2024-06-30 | −$76.5M | −$30.3M | — |
| Q1 2024 | 2024-03-31 | −$47.1M | $26.5M | — |
| Q4 2023 | 2023-12-31 | −$15.9M | $16.3M | — |
| Q3 2023 | 2023-09-30 | −$109.6M | −$63.6M | — |
| Q2 2023 | 2023-06-30 | −$46.2M | $20.6M | — |
| Q1 2023 | 2023-03-31 | −$73.7M | $61.0M | — |
| Q4 2022 | 2022-12-31 | −$32.1M | $25.8M | — |
| Q3 2022 | 2022-09-30 | −$46.0M | — | — |
| Q2 2022 | 2022-06-30 | −$66.8M | — | — |
| Q1 2022 | 2022-03-31 | −$134.7M | — | — |
| Q4 2021 | 2021-12-31 | −$57.9M | — | — |
John Marshall Bancorp net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, John Marshall Bancorp's net debt increased from −$57.9M to −$44.3M, a change of $13.6M. The latest reported quarter, Q2 2026, shows −$73.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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