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% | ||
| -$47K— | —— | -$82K— | —— | -$342K-176% | ||
| $21K0.0% | $21K0.0% | $21K0.0% | $21K0.0% | $21K0.0% | ||
| —— | —— | —— | —— | -$3K— | ||
| -$182K+89.2% | -$1.69M-271% | -$454K-123% | $1.97M+490% | -$505K+52.6% | ||
| $2.08M+202% | -$2.05M+58.5% | -$4.93M-243% | $3.45M+112% | $1.63M+284% | ||
| $262K+13.4% | $231K-47.3% | $438K+428% | $83K-68.0% | $259K-24.9% | ||
| $181K— | —— | -$25K+56.9% | -$58K+38.3% | -$94K— | ||
| $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% | ||
| $15M-18.2% | $18.33M— | $0-100% | $10.34M+184% | $3.64M— | ||
| $795K-5.6% | $842K-11.1% | $947K+7.5% | $881K+8.9% | $809K-1.8% | ||
| —— | —— | —— | —— | $48K— | ||
| $56K— | —— | —— | $26K-18.8% | $32K— | ||
| -$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% | ||
| —— | —— | —— | $367K+365% | $79K+394% | ||
| $15.44M+347% | $3.46M-95.2% | $71.94M— | —— | $29.76M+168% | ||
| $12.12M+353% | $2.67M-95.2% | $55.14M— | —— | $29.78M+168% | ||
| $20.22M— | —— | $46.72M+190% | -$52.13M-212% | $46.59M— | ||
| $12.69M-2.0% | $12.95M-5.7% | $13.74M+8.3% | $12.69M-6.1% | $13.51M-2.2% | ||
| $69K+21.1% | $57K+26.7% | $45K-13.5% | $52K+6.1% | $49K-30.0% | ||
| $21K0.0% | $21K0.0% | $21K0.0% | $21K0.0% | $21K0.0% | ||
| $125K-1.6% | $127K-0.8% | $128K+1.6% | $126K0.0% | $126K+11.5% | ||
| $13K+134% | -$38K+75.9% | -$158K+13.2% | -$182K-658% | -$24K— | ||
| $6K-95.0% | $119K+12.3% | $106K+73.8% | $61K+69.4% | $36K+227% | ||
| $181K— | —— | -$25K+56.9% | -$58K+38.3% | -$94K— | ||
| -$136K— | —— | -$411K— | —— | -$322K— | ||
| -$182K+89.2% | -$1.69M-271% | -$454K-123% | $1.97M+490% | -$505K+52.6% | ||
| $262K+13.4% | $231K-47.3% | $438K+428% | $83K-68.0% | $259K-24.9% | ||
| -$1.57M-104% | $39.17M+73.1% | $22.63M-52.0% | $47.1M+3,576% | -$1.36M-105% | ||
| $56K— | —— | —— | $26K-18.8% | $32K— | ||
| $12.27M+4.3% | $11.76M+16.3% | $10.12M-2.4% | $10.37M-8.1% | $11.28M-11.0% | ||
| $84K-95.0% | $1.68M+8.8% | $1.54M+114% | $722K+88.5% | $383K+236% | ||
| —— | —— | —— | —— | $48K— | ||
| $15.44M+347% | $3.46M-95.2% | $71.94M— | —— | $29.76M+168% | ||
| $2K— | —— | —— | $1K-92.9% | $14K-22.2% | ||
| $23K-96.3% | $624K+74.8% | $357K-33.5% | $537K+216% | $170K— | ||
| —— | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M+294% | ||
| $73K+1,725% | $4K— | —— | —— | —— | ||
| -$510K-162% | $824K-11.7% | $933K-4.8% | $980K-44.9% | $1.78M— | ||
| —— | $1.43M0.0% | $1.43M0.0% | $1.43M0.0% | $1.43M+334% | ||
| $8.51M+24.2% | $6.86M+479% | $1.18M-83.9% | $7.37M+11.4% | $6.62M+26.1% | ||
| $8.51M+24.2% | $6.86M+479% | $1.18M-83.9% | $7.37M+11.4% | $6.62M+26.1% |
Chart any of these lines over time, or line them up against competitors.
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.
