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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$3.07M+87.6% | ||
| —— | —— | —— | —— | —— | ||
| $23.93M+8.6% | $22.03M+7.9% | $20.42M-0.6% | $20.55M-11.8% | $23.29M+38.8% |
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- 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.
