JMSB (John Marshall Bancorp) Beginning Cash Position: $129.97 Mil (As of Mar. 2026)

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JMSB John Marshall Bancorp Inc JMSB
64 GF Score
Price $22.32
GF Value $23.25
Valuation Fairly Valued
! 3 Warning Signs
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What is John Marshall Bancorp Beginning Cash Position?

John Marshall Bancorp JMSB +0.99% 64 Beginning Cash Position is $129.97 Mil as of Mar. 2026. GuruFocus rates JMSB with a GF Score™ of 64/100 and a GF Value™ of $23.25 (Fairly Valued). The stock has 3 warning signs investors should review.

John Marshall Bancorp's Beginning Cash Position for the quarter that ended in Mar. 2026 was $129.97 Mil.

John Marshall Bancorp's quarterly Beginning Cash Position increased from Sep. 2025 ($116.93 Mil) to Dec. 2025 ($163.65 Mil) but then declined from Dec. 2025 ($163.65 Mil) to Mar. 2026 ($129.97 Mil).

John Marshall Bancorp's annual Beginning Cash Position increased from Dec. 2023 ($61.60 Mil) to Dec. 2024 ($99.01 Mil) and increased from Dec. 2024 ($99.01 Mil) to Dec. 2025 ($122.47 Mil).

John Marshall Bancorp Beginning Cash Position Related Terms

John Marshall Bancorp Beginning Cash Position Historical Data

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The historical data trend for John Marshall Bancorp's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

John Marshall Bancorp Beginning Cash Position Chart

John Marshall Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.46 105.80 61.60 99.01 122.47

John Marshall Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 169.06 116.93 163.65 129.97 0.00
JMSB
64GF Score
John Marshall Bancorp Inc JMSB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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John Marshall Bancorp Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $129.97 Mil mean?
John Marshall Bancorp (JMSB) has a Beginning Cash Position of $129.97 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on John Marshall Bancorp and its competitors.
Is John Marshall Bancorp's Beginning Cash Position too high?
John Marshall Bancorp's current Beginning Cash Position is $129.97 Mil. Overall, John Marshall Bancorp has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does John Marshall Bancorp's Beginning Cash Position compare to FCCO and MYFW?
John Marshall Bancorp's Beginning Cash Position of $129.97 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Banks company?
A good Beginning Cash Position depends on the Banks industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on John Marshall Bancorp and its competitors. John Marshall Bancorp's current Beginning Cash Position is $129.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Marshall Bancorp stock overvalued right now?
Based on GuruFocus' analysis, John Marshall Bancorp (JMSB) is currently considered Fairly Valued. The stock's GF Value™ is $23.25, compared to a current price of $22.32 — trading 4% below its estimated fair value. The current Beginning Cash Position is $129.97 Mil. John Marshall Bancorp's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For John Marshall Bancorp (JMSB), the current Beginning Cash Position is $129.97 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is John Marshall Bancorp (JMSB) Overvalued in 2026?

Based on GuruFocus' analysis, John Marshall Bancorp stock appears to be undervalued. The current stock price of $22.32 is trading 4% below its estimated GF Value™ of $23.25. GuruFocus considers John Marshall Bancorp to be Fairly Valued.

Key valuation signals for JMSB:

  • Beginning Cash Position: $129.97 Mil
  • GF Value™: $23.25 vs. price of $22.32 (4% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the JMSB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

John Marshall Bancorp Business Description

Address 1943 Isaac Newton Square, Suite 100, Reston, VA, USA, 20190
John Marshall Bancorp Inc is a bank holding company. Through its banking subsidiary, it offers banking products and financial services to small to medium-sized businesses, professional corporations, non-profits, and individuals. The products and services offered by the company include commercial checking, savings, and money market accounts, certificates of deposit, treasury and cash management services, commercial and industrial loans, commercial real estate loans, residential and commercial construction and development loans, online banking, and mobile banking. The firm serves local businesses, professionals, individuals, and families throughout the Washington, D.C. metropolitan area.
64GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.32
Price
$23.25
GF Value