John Marshall Bancorp JMSB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.1M+3.1% | $5.92M+9.5% | $5.4M+5.9% | $5.1M+6.1% | $4.81M+0.7% | ||
| $125K-1.6% | $127K-0.8% | $128K+1.6% | $126K0.0% | $126K+11.5% | ||
| $141K-16.6% | $169K+40.8% | $120K0.0% | $120K+1.7% | $118K-25.3% | ||
| $8.51M+23.8% | $6.87M+465% | $1.22M-83.8% | $7.53M+8.3% | $6.96M+26.6% | ||
| $1K-94.4% | $18K-45.5% | $33K-79.5% | $161K-52.9% | $342K+35.7% | ||
| -$414K+99.0% | -$43.22M-348% | -$9.64M+78.9% | -$45.67M-564% | $9.85M— | ||
| $1.28M+127,700% | $1K— | —— | —— | —— | ||
| $2.04M+166% | $768K+161% | $294K-77.6% | $1.31M+2,750% | $46K+276% | ||
| $12.12M+353% | $2.67M-95.2% | $55.14M— | —— | $29.78M+168% | ||
| $20.22M— | —— | $46.72M+190% | -$52.13M-212% | $46.59M— | ||
| $8.51M+24.2% | $6.86M+479% | $1.18M-83.9% | $7.37M+11.4% | $6.62M+26.1% |
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Compare these in charts →Questions, answered.
- How much cash does John Marshall Bancorp generate?
- John Marshall Bancorp (JMSB) generated $24.1M in operating cash flow over the trailing twelve months.
- What is John Marshall Bancorp's free cash flow?
- After $213.0K of capital expenditures, John Marshall Bancorp's free cash flow was $23.9M over the trailing twelve months, up 2.7% 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.
