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John Marshall Bancorp Inc
JMSB20.600USD
+1.900+10.16%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
292.87MMarket Cap
14.61P/E TTM
John Marshall Bancorp Inc
20.600
+1.900+10.16%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
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
-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
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
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
-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
-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
-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
-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
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
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
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
-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
-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
-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
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
--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
--0.00
---4.00M
----
Net cash flow from common stock issuance/repurchase
-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
20.11%4.27M
----
--0.00
--3.00K
14.38%3.56M
----
--0.00
--0.00
11.04%3.11M
----
--0.00
--0.00
--2.80M
----
----
--0.00
----
----
Proceeds from stock option exercised by employees
38.49%367.00K
-88.79%79.00K
--16.00K
--67.00K
3212.50%265.00K
125.96%705.00K
-100.00%0.00
-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
66.67%-1.00K
---14.00K
---18.00K
--0.00
---3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
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
-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
-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
-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
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