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John Marshall Bancorp Inc

JMSB

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23.200USD

+0.130+0.56%

Close 07-31 16:00（ET）Quotes delayed by 15 min

327.40MMarket Cap

14.65P/E TTM

John Marshall Bancorp Inc

23.200

+0.130+0.56%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

JMSB Cash Flow Statement

You can access the annual and quarterly cash flow statements of John Marshall Bancorp Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-34.76%23.96M

127.02%10.33M

195.85%73.15M

-180.60%-17.75M

775.60%36.72M

45.05%-38.24M

139.48%24.73M

158.19%22.02M

-120.19%-5.43M

-661.58%-69.58M

-322.25%-62.62M

-155.97%-37.84M

-75.79%26.91M

-76.93%12.39M

-9.38%28.18M

14.55%67.61M

-14.46%111.16M

--53.71M

--31.09M

--59.02M

--129.96M

Net income from continuing operations

26.84%6.10M

23.84%5.92M

27.60%5.40M

30.68%5.10M

14.41%4.81M

6.11%4.78M

141.77%4.24M

-13.03%3.91M

-33.31%4.20M

-45.11%4.50M

-226.02%-10.14M

-43.03%4.49M

-17.85%6.30M

8.68%8.20M

18.99%8.04M

29.66%7.88M

51.24%7.67M

--7.55M

--6.76M

--6.08M

--5.07M

Operating gains losses

-67.53%125.00K

-72.27%127.00K

-67.43%128.00K

-69.64%126.00K

-7.45%385.00K

7.26%458.00K

-8.82%393.00K

2.22%415.00K

-7.76%416.00K

-5.95%427.00K

-9.64%431.00K

-16.63%406.00K

-9.62%451.00K

-11.84%454.00K

-16.46%477.00K

-21.70%487.00K

-4.41%499.00K

--515.00K

--571.00K

--622.00K

--522.00K

Deferred tax

86.26%-47.00K

241.13%175.00K

22.64%-82.00K

317.50%87.00K

-2342.86%-342.00K

-138.99%-124.00K

-156.08%-106.00K

-120.73%-40.00K

-106.33%-14.00K

518.42%318.00K

-35.93%189.00K

194.15%193.00K

-61.90%221.00K

-442.86%-76.00K

-58.51%295.00K

62.04%-205.00K

169.46%580.00K

---14.00K

--711.00K

---540.00K

---835.00K

Other non-cash items

425.00%208.00K

226.67%76.00K

242.59%308.00K

96.76%-9.00K

65.41%-64.00K

54.89%-60.00K

-127.37%-216.00K

-82.89%-278.00K

-14.91%-185.00K

75.51%-133.00K

-195.96%-95.00K

-437.78%-152.00K

-209.52%-161.00K

-1005.00%-543.00K

106.25%99.00K

164.71%45.00K

14600.00%147.00K

--60.00K

--48.00K

--17.00K

--1.00K

Change in working capital

-45.07%17.39M

107.49%3.28M

234.92%67.08M

-229.20%-23.53M

448.40%31.66M

40.68%-43.80M

128.82%20.03M

143.42%18.21M

-144.20%-9.09M

-1878.11%-73.84M

-465.34%-69.48M

-171.10%-41.95M

-79.84%20.56M

-90.82%4.15M

-15.70%19.02M

11.97%59.00M

-16.89%102.01M

--45.23M

--22.56M

--52.70M

--122.73M

-Change in other current assets

-99.83%1.00K

122.45%1.61M

-81.35%479.00K

-220.05%-1.91M

196.30%599.00K

-41.31%726.00K

225.07%2.57M

159.77%1.59M

-150.12%-622.00K

802.92%1.24M

-386.73%-2.05M

-140.04%-2.66M

24.35%1.24M

165.24%137.00K

-615.25%-422.00K

-134.46%-1.11M

-6.99%998.00K

---210.00K

---59.00K

---473.00K

--1.07M

-Change in other current liabilities

49.39%1.95M

-124.87%-1.79M

8.77%-5.34M

-23.24%3.66M

145.66%1.30M

-1272.41%-796.00K

-113.19%-5.85M

56.58%4.77M

-80.53%-2.86M

84.86%-58.00K

-1626.42%-2.75M

671.67%3.05M

-194.05%-1.58M

-126.69%-383.00K

-251.43%-159.00K

-12.45%-533.00K

-239.38%-538.00K

--1.44M

--105.00K

---474.00K

--386.00K

Cash from non-recurring investing activities

Cash from operating activities

-34.76%23.96M

127.02%10.33M

195.85%73.15M

-180.60%-17.75M

775.60%36.72M

45.05%-38.24M

139.48%24.73M

158.19%22.02M

-120.19%-5.43M

-661.58%-69.58M

-322.25%-62.62M

-155.97%-37.84M

-75.79%26.91M

-76.93%12.39M

-9.38%28.18M

14.55%67.61M

-14.46%111.16M

--53.71M

--31.09M

--59.02M

--129.96M

Investing cash flow

Net cash from continuing investing activities

-99.66%1.00K

-92.86%18.00K

-68.87%33.00K

224.00%162.00K

292.00%294.00K

83.94%252.00K

523.53%106.00K

92.31%50.00K

-78.57%75.00K

878.57%137.00K

-19.05%17.00K

-52.73%26.00K

430.30%350.00K

-56.25%14.00K

23.53%21.00K

-72.36%55.00K

-5.71%66.00K

--32.00K

--17.00K

--199.00K

--70.00K

Capital expenditures

-99.71%1.00K

-92.86%18.00K

-68.87%33.00K

224.00%162.00K

356.00%342.00K

83.94%252.00K

523.53%106.00K

-13.79%50.00K

-81.25%75.00K

878.57%137.00K

-19.05%17.00K

5.45%58.00K

506.06%400.00K

-79.10%14.00K

23.53%21.00K

-72.36%55.00K

-5.71%66.00K

--67.00K

--17.00K

--199.00K

--70.00K

Net cash flow from disposal of fixed assets

-99.66%1.00K

-92.86%18.00K

-68.87%33.00K

224.00%162.00K

292.00%294.00K

83.94%252.00K

523.53%106.00K

92.31%50.00K

-78.57%75.00K

878.57%137.00K

-19.05%17.00K

-52.73%26.00K

430.30%350.00K

-56.25%14.00K

23.53%21.00K

-72.36%55.00K

-5.71%66.00K

--32.00K

--17.00K

--199.00K

--70.00K

Net cash flow from investment products

-124.62%-2.07M

-142.93%-5.71M

85.58%11.48M

-92.73%873.00K

-27.81%8.41M

128.08%13.30M

-96.00%6.19M

2.70%12.00M

-47.41%11.65M

-55.13%5.83M

993.95%154.65M

116.20%11.68M

130.92%22.15M

349.99%12.99M

59.58%-17.30M

16.95%-72.11M

-12.20%-71.63M

---5.20M

---42.80M

---86.83M

---63.84M

Net cash flow from other investing activities

-4.66%1.66M

-26.82%-37.49M

-38.28%-21.09M

-4355.52%-46.38M

-94.91%1.74M

25.63%-29.56M

47.25%-15.25M

-170.53%-1.04M

87.38%34.17M

37.91%-39.75M

10.94%-28.91M

102.40%1.48M

-48.20%18.24M

0.11%-64.02M

7.89%-32.46M

-259.12%-61.39M

181.39%35.21M

---64.09M

---35.24M

--38.58M

---43.26M

Cash from non-current investing activities

Net cash flow from investing activities

-104.20%-414.00K

-161.63%-43.22M

-5.13%-9.64M

-518.65%-45.67M

-78.46%9.85M

51.50%-16.52M

-107.29%-9.17M

-16.94%10.91M

14.26%45.74M

33.27%-34.06M

352.56%125.73M

109.83%13.13M

209.71%40.03M

26.36%-51.04M

36.23%-49.78M

-175.69%-133.55M

65.95%-36.49M

---69.32M

---78.06M

---48.44M

---107.17M

Financing cash flow

Cash flow from continuous financing activities

-17589.47%-3.32M

-39050.00%-783.00K

19.78%-16.79M

437.87%11.29M

-99.86%19.00K

-100.02%-2.00K

---20.93M

-106.56%-3.34M

154.40%13.70M

-60.80%9.99M

100.00%0.00

1039.21%50.90M

-1431.99%-25.19M

7465.58%25.50M

-61412.50%-24.52M

212.40%4.47M

1144.08%1.89M

--337.00K

--40.00K

---3.98M

--152.00K

Net cash flow from debt Issuance/repayment

----

21.43%-16.50M

--16.50M

----

-100.00%0.00

---21.00M

-100.00%0.00

150.98%13.00M

-60.78%10.00M

100.00%0.00

718.68%54.00M

---25.50M

--25.50M

---25.02M

264.90%6.60M

----

--0.00

---4.00M

----

Net cash flow from common stock issuance/repurchase

-4341.30%-2.04M

---768.00K

-29500.00%-294.00K

-2689.36%-1.31M

-1433.33%-46.00K

100.00%0.00

--1.00K

---47.00K

---3.00K

25.00%-6.00K

----

95.06%-8.00K

----

---162.00K

----

Cash dividend payments

--1.28M

--1.00K

-100.00%0.00

20.11%4.27M

----

--0.00

--3.00K

14.38%3.56M

----

--0.00

11.04%3.11M

----

--0.00

--2.80M

----

--0.00

----

Proceeds from stock option exercised by employees

-100.00%0.00

38.49%367.00K

-88.79%79.00K

--16.00K

--67.00K

3212.50%265.00K

125.96%705.00K

-100.00%0.00

-98.81%8.00K

-83.50%312.00K

-99.20%4.00K

1130.00%492.00K

2584.00%671.00K

1144.08%1.89M

--499.00K

--40.00K

--25.00K

--152.00K

Net cash flow from other financing activities

85.71%-2.00K

22.22%-14.00K

--0.00

66.67%-1.00K

---14.00K

---18.00K

--0.00

---3.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-17589.47%-3.32M

-39050.00%-783.00K

19.78%-16.79M

437.87%11.29M

-99.86%19.00K

-100.02%-2.00K

---20.93M

-106.56%-3.34M

154.40%13.70M

-60.80%9.99M

100.00%0.00

1039.21%50.90M

-1431.99%-25.19M

7465.58%25.50M

-61412.50%-24.52M

212.40%4.47M

1144.08%1.89M

--337.00K

--40.00K

---3.98M

--152.00K

Net cash flow

Beginning cash balance

6.13%129.97M

-7.66%163.65M

-35.97%116.93M

10.49%169.06M

23.70%122.47M

-8.01%177.23M

40.95%182.60M

48.04%153.02M

60.73%99.00M

157.71%192.66M

7.17%129.55M

-43.32%103.36M

-41.78%61.60M

-38.26%74.76M

-19.74%120.89M

12.99%182.36M

-23.59%105.80M

--121.07M

--150.62M

--161.40M

--138.46M

Current period cash flow changes

-56.60%20.22M

38.51%-33.67M

968.71%46.72M

-276.19%-52.13M

-13.74%46.59M

41.53%-54.76M

-108.52%-5.38M

12.97%29.59M

29.34%54.01M

-611.80%-93.65M

236.80%63.10M

142.61%26.19M

-45.46%41.76M

13.87%-13.16M

1.70%-46.13M

-1030.44%-61.47M

233.75%76.56M

---15.28M

---46.93M

--6.61M

--22.94M

Ending cash balance

-11.16%150.19M

6.13%129.97M

-7.66%163.65M

-35.97%116.93M

10.49%169.06M

23.70%122.47M

-8.01%177.23M

40.95%182.60M

48.04%153.02M

60.73%99.00M

157.71%192.66M

7.17%129.55M

-43.32%103.36M

-41.78%61.60M

-27.91%74.76M

-28.05%120.89M

12.99%182.36M

--105.80M

--103.69M

--168.00M

--161.40M

Free cash flow

-34.15%23.95M

126.79%10.31M

196.99%73.12M

-181.52%-17.91M

760.20%36.38M

44.80%-38.49M

139.30%24.62M

157.97%21.97M

-120.78%-5.51M

-663.32%-69.72M

-322.48%-62.64M

-156.10%-37.90M

-76.14%26.51M

-76.93%12.38M

-9.40%28.16M

14.84%67.56M

-14.47%111.10M

--53.64M

--31.07M

--58.83M

--129.89M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did John Marshall Bancorp Inc Generate?



John Marshall Bancorp Inc generated 102.45M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did John Marshall Bancorp Inc's Operating Cash Flow Change Year Over Year?



John Marshall Bancorp Inc's operating cash flow increased by 3232.92% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does John Marshall Bancorp Inc Spend on Capital Expenditures?



John Marshall Bancorp Inc spent 554.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has John Marshall Bancorp Inc's Financing Cash Flow Changed?



John Marshall Bancorp Inc used -6.27M in financing activities in the latest quarter.

What is free cash flow and why does it matter for JMSB?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was John Marshall Bancorp Inc’s free cash flow in the latest quarter?



Free cash flow was 101.90M reflecting a 3832.84% change from the previous year.