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John Marshall Bancorp Inc

JMSB

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22.950USD

+0.160+0.70%

收盘 09-24 16:00（美东）

323.82M总市值

14.50市盈率 TTM

John Marshall Bancorp Inc

22.950

+0.160+0.70%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

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新闻分析

财务

股票评分

技术分析

预测

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股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

JMSB 现金流量表

您可以访问John Marshall Bancorp Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

经营活动现金流量（间接法）

持续经营活动现金净额

158.01%10.29M

-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

持续经营净收入

37.57%7.02M

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

持续经营损益

-8.73%115.00K

-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

递延税费

-42.53%50.00K

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

其他非现金项目

2266.67%195.00K

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

营运资金变化

115.35%3.61M

-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

-其他流动资产变化

51.41%-928.00K

-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

-其他流动负债变化

-119.55%-716.00K

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

非持续经营活动现金净额

经营活动现金净额

158.01%10.29M

-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

投资活动现金流量

持续投资活动现金净额

-877.16%-1.26M

-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

资本性支出

-96.30%6.00K

-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

固定资产交易的净现金流

-877.16%-1.26M

-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

投资产品交易的净现金流

-107.22%-63.00K

-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

其他投资活动的净现金流

10.81%-41.37M

-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

非持续投资活动现金净额

投资活动现金净额

12.04%-40.17M

-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

融资活动现金流量

持续融资活动现金净额

243.02%38.71M

-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

债务发行/偿还的净现金流

142.42%40.00M

----

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

----

普通股发行/偿还的净现金流

100.00%0.00

-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

----

现金股利支付

-70.23%1.27M

--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

----

职工行使股票期权收到的现金

----

-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

其他融资活动的净现金流额

-1800.00%-19.00K

85.71%-2.00K

22.22%-14.00K

--0.00

66.67%-1.00K

---14.00K

---18.00K

--0.00

---3.00K

----

非持续融资活动现金净额

融资活动现金净额

243.02%38.71M

-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

现金净流量

期初现金流

-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

-38.26%74.76M

-19.74%120.89M

12.99%182.36M

-23.59%105.80M

--121.07M

--150.62M

--161.40M

--138.46M

当期现金流变化

116.94%8.83M

-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

期末现金流

36.01%159.03M

-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

自由现金流

157.45%10.29M

-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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

John Marshall Bancorp Inc 产生了多少经营活动现金流？



John Marshall Bancorp Inc 2025 财年的经营活动现金流为 102.45M，反映其核心业务经营活动产生的现金。

John Marshall Bancorp Inc 的经营活动现金流同比有何变化？



John Marshall Bancorp Inc 的经营活动现金流同比增长 3232.92%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

John Marshall Bancorp Inc 的资本支出是多少？



John Marshall Bancorp Inc 最近一个季度的资本支出为 554.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

John Marshall Bancorp Inc 的融资活动现金流有何变化？



John Marshall Bancorp Inc 最近一个季度用于融资活动的现金为 -6.27M。

什么是自由现金流？它对 JMSB 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

John Marshall Bancorp Inc 最近一个季度的自由现金流是多少？



John Marshall Bancorp Inc 最近一个季度的自由现金流为 101.90M，较上年同期变动 3832.84%。