John Marshall Bancorp JMSB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.52M+6.1% | $21.23M+5.7% | $20.09M+6.2% | $18.93M+6.8% | $17.73M+3.5% | ||
| $506K-0.2% | $507K+2.8% | $493K+3.4% | $477K+3.5% | $461K+3.1% | ||
| $550K+4.4% | $527K+2.1% | $516K-2.3% | $528K-2.4% | $541K-2.5% | ||
| —— | —— | —— | —— | -$612K-115% | ||
| $84K0.0% | $84K0.0% | $84K0.0% | $84K+1.2% | $83K0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$354K+47.7% | -$677K-1,109% | -$56K+96.6% | -$1.63M+67.2% | -$4.98M-19.9% | ||
| -$1.44M+24.2% | -$1.89M-158% | -$734K-1,196% | $67K-78.0% | $304K+112% | ||
| $1.01M+0.3% | $1.01M-10.1% | $1.13M+16.2% | $968K-18.7% | $1.19M-3.6% | ||
| —— | —— | —— | —— | —— | ||
| $24.14M+6.9% | $22.58M+6.5% | $21.21M-0.9% | $21.41M-11.0% | $24.04M+39.3% | ||
| $213K-61.6% | $554K-29.7% | $788K-8.5% | $861K+14.8% | $750K+55.3% | ||
| $43.68M+35.1% | $32.32M— | —— | —— | —— | ||
| $3.47M-0.4% | $3.48M+0.5% | $3.46M+0.6% | $3.44M+2.8% | $3.35M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$98.94M-11.6% | -$88.68M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.42M+82.6% | $2.42M+45.4% | $1.66M+20.4% | $1.38M+1,569% | $82.75K+68.9% | ||
| —— | —— | —— | $529K+23.9% | $427K-59.4% | ||
| —— | —— | —— | —— | $21.19M+249% | ||
| —— | —— | —— | —— | -$3.07M+87.6% | ||
| —— | —— | —— | —— | —— | ||
| $52.06M-1.6% | $52.88M-1.6% | $53.75M-5.7% | $56.99M-1.6% | $57.91M-5.3% | ||
| $223K+9.9% | $203K-6.0% | $216K-12.9% | $248K-10.8% | $278K-7.9% | ||
| $84K0.0% | $84K0.0% | $84K0.0% | $84K+1.2% | $83K0.0% | ||
| $506K-0.2% | $507K+2.8% | $493K+3.4% | $477K+3.5% | $461K+3.1% | ||
| -$365K+9.2% | -$402K— | —— | —— | —— | ||
| $292K-9.3% | $322K+50.5% | $214K-20.1% | $268K-36.6% | $423K-18.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$354K+47.7% | -$677K-1,109% | -$56K+96.6% | -$1.63M+67.2% | -$4.98M-19.9% | ||
| $1.01M+0.3% | $1.01M-10.1% | $1.13M+16.2% | $968K-18.7% | $1.19M-3.6% | ||
| $107.33M-0.2% | $107.55M+9.7% | $98.06M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.51M+2.3% | $43.51M-2.1% | $44.43M+6.4% | $41.76M-2.1% | $42.65M+1.0% | ||
| $4.03M-6.9% | $4.33M+56.7% | $2.76M-10.2% | $3.08M-35.0% | $4.73M-22.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $21.19M+249% | ||
| —— | —— | —— | —— | —— | ||
| $1.54M-8.7% | $1.69M— | —— | —— | —— | ||
| —— | $5.2M+22.9% | $4.23M+29.7% | $3.26M+42.3% | $2.29M+73.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.23M-50.7% | $4.51M— | —— | —— | —— | ||
| —— | $5.73M+23.8% | $4.63M+31.3% | $3.53M+45.5% | $2.42M+83.6% | ||
| $23.93M+8.6% | $22.03M+7.9% | $20.42M-0.6% | $20.55M-11.8% | $23.29M+38.8% | ||
| $23.93M+8.6% | $22.03M+7.9% | $20.42M-0.6% | $20.55M-11.8% | $23.29M+38.8% |
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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.
