John Marshall Bancorp JMSB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.1M+26.8% | $5.92M+23.8% | $5.4M+27.6% | $5.1M+30.7% | $4.81M+14.4% | ||
| $125K-0.8% | $127K+12.4% | $128K+14.3% | $126K+14.5% | $126K+12.5% | ||
| $141K+19.5% | $169K+7.0% | $120K-9.1% | $120K-9.8% | $118K-10.6% | ||
| -$47K+86.3% | —— | -$82K+22.6% | —— | -$342K-2,343% | ||
| $21K0.0% | $21K0.0% | $21K0.0% | $21K+5.0% | $21K0.0% | ||
| —— | —— | —— | —— | -$3K— | ||
| -$182K+64.0% | -$1.69M-58.3% | -$454K+77.6% | $1.97M+243% | -$505K-257% | ||
| $2.08M+28.2% | -$2.05M-131% | -$4.93M-19.4% | $3.45M-6.4% | $1.63M+230% | ||
| $262K+1.2% | $231K-33.0% | $438K+55.9% | $83K-72.8% | $259K-14.8% | ||
| $181K+293% | —— | -$25K+95.4% | -$58K— | -$94K-131% | ||
| $8.51M+22.3% | $6.87M+25.0% | $1.22M-14.1% | $7.53M-25.9% | $6.96M+3,877% | ||
| $1K-99.7% | $18K-92.9% | $33K-68.9% | $161K+222% | $342K+356% | ||
| $15M+312% | $18.33M— | $0— | $10.34M— | $3.64M— | ||
| $795K-1.7% | $842K+2.2% | $947K+2.0% | $881K+11.9% | $809K+1.5% | ||
| —— | —— | —— | —— | $48K— | ||
| $56K+75.0% | —— | —— | $26K-31.6% | $32K-27.3% | ||
| -$414K-104% | -$43.22M— | -$9.64M— | -$45.67M-519% | $9.85M-78.5% | ||
| $1.28M— | $1K— | —— | —— | —— | ||
| $2.04M+4,341% | $768K+6,169% | $294K+2,300% | $1.31M+10,602% | $46K+276% | ||
| —— | —— | —— | $367K+38.5% | $79K-88.8% | ||
| $15.44M-48.1% | $3.46M+108% | $71.94M+209% | —— | $29.76M+630% | ||
| $12.12M-59.3% | $2.67M+106% | $55.14M+2,222% | —— | $29.78M+268% | ||
| $20.22M-56.6% | —— | $46.72M— | -$52.13M-276% | $46.59M-13.7% | ||
| $12.69M-6.1% | $12.95M-6.3% | $13.74M-19.1% | $12.69M-6.8% | $13.51M-19.4% | ||
| $69K+40.8% | $57K-18.6% | $45K-41.6% | $52K-36.6% | $49K-32.9% | ||
| $21K0.0% | $21K0.0% | $21K0.0% | $21K+5.0% | $21K0.0% | ||
| $125K-0.8% | $127K+12.4% | $128K+14.3% | $126K+14.5% | $126K+12.5% | ||
| $13K+154% | -$38K— | -$158K-13.7% | -$182K-420% | -$24K+80.6% | ||
| $6K-83.3% | $119K+982% | $106K-33.8% | $61K-71.8% | $36K-72.9% | ||
| $181K+293% | —— | -$25K+95.4% | -$58K— | -$94K-131% | ||
| -$136K+57.8% | —— | -$411K+76.2% | —— | -$322K+80.0% | ||
| -$182K+64.0% | -$1.69M-58.3% | -$454K+77.6% | $1.97M+243% | -$505K-257% | ||
| $262K+1.2% | $231K-33.0% | $438K+55.9% | $83K-72.8% | $259K-14.8% | ||
| -$1.57M-16.1% | $39.17M+32.0% | $22.63M— | $47.1M— | -$1.36M— | ||
| $56K+75.0% | —— | —— | $26K-31.6% | $32K-27.3% | ||
| $12.27M+8.8% | $11.76M-7.2% | $10.12M+35.8% | $10.37M-7.9% | $11.28M+4.0% | ||
| $84K-78.1% | $1.68M+1,374% | $1.54M-16.9% | $722K-69.7% | $383K-78.1% | ||
| —— | —— | —— | —— | $48K— | ||
| $15.44M-48.1% | $3.46M+108% | $71.94M+209% | —— | $29.76M+630% | ||
| $2K-85.7% | —— | —— | $1K— | $14K+367% | ||
| $23K-86.5% | $624K— | $357K— | $537K+284% | $170K+122% | ||
| —— | $1.3M+294% | $1.3M+294% | $1.3M+294% | $1.3M+294% | ||
| $73K— | $4K0.0% | —— | —— | —— | ||
| -$510K-129% | $824K— | $933K-78.0% | $980K— | $1.78M+469% | ||
| —— | $1.43M+334% | $1.43M+334% | $1.43M+334% | $1.43M+334% | ||
| $8.51M+28.6% | $6.86M+30.7% | $1.18M-9.6% | $7.37M-27.1% | $6.62M+6,517% | ||
| $8.51M+28.6% | $6.86M+30.7% | $1.18M-9.6% | $7.37M-27.1% | $6.62M+6,517% |
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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.
