Screener
John Marshall Bancorp JMSB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.02M+37.6% | $6.1M+26.8% | $5.92M+23.8% | $5.4M+27.6% | $5.1M+30.7% | ||
| $115K-8.7% | $125K-0.8% | $127K+12.4% | $128K+14.3% | $126K+14.5% | ||
| $141K+17.5% | $141K+19.5% | $169K+7.0% | $120K-9.1% | $120K-9.8% | ||
| $5.04M-33.1% | $8.51M+22.3% | $6.87M+25.0% | $1.22M-14.1% | $7.53M-25.9% | ||
| $6K-96.3% | $1K-99.7% | $18K-92.9% | $33K-68.9% | $161K+222% | ||
| -$40.17M+12.0% | -$414K-104% | -$43.22M— | -$9.64M— | -$45.67M-519% | ||
| $1.27M— | $1.28M— | $1K— | —— | —— | ||
| —— | $2.04M+4,341% | $768K+6,169% | $294K+2,300% | $1.31M+10,602% | ||
| $43.97M— | $12.12M-59.3% | $2.67M+106% | $55.14M+2,222% | —— | ||
| $8.83M+117% | $20.22M-56.6% | —— | $46.72M— | -$52.13M-276% | ||
| $5.03M-31.8% | $8.51M+28.6% | $6.86M+30.7% | $1.18M-9.6% | $7.37M-27.1% |
FAQ
- How much cash does John Marshall Bancorp generate?
- John Marshall Bancorp (JMSB) generated $21.6M in operating cash flow over the trailing twelve months.
- What is John Marshall Bancorp's free cash flow?
- After $58.0K of capital expenditures, John Marshall Bancorp's free cash flow was $21.6M over the trailing twelve months, up 5.1% year over year.
- Where does John Marshall Bancorp's cash flow data come from?
- Every line is extracted from John Marshall Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
