John Marshall Bancorp JMSB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $21.23M+24.0% | $17.12M+232% | $5.16M-83.8% | $31.8M+24.9% | ||
| $507K+13.4% | $447K-7.6% | $484K-13.1% | $557K-31.6% | ||
| $527K-5.0% | $555K-6.9% | $596K+4.0% | $573K+2.3% | ||
| —— | -$284K-131% | $921K— | —— | ||
| $84K+1.2% | $83K-1.2% | $84K-73.5% | $317K+547% | ||
| —— | —— | —— | —— | ||
| -$677K+83.7% | -$4.15M— | —— | $1.38M+260% | ||
| -$1.89M+26.3% | -$2.57M+47.2% | -$4.86M— | —— | ||
| $1.01M-18.1% | $1.24M+0.3% | $1.23M-9.5% | $1.36M-4.0% | ||
| —— | —— | $579K— | —— | ||
| $22.58M+30.9% | $17.26M-4.1% | $18M-45.7% | $33.16M+2.5% | ||
| $554K+14.7% | $483K-21.1% | $612K+292% | $156K-55.8% | ||
| $32.32M— | —— | —— | $206.89M-10.6% | ||
| $3.48M+4.3% | $3.34M-97.9% | $156.01M+2,181% | $6.84M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$88.68M— | —— | —— | -$270.87M+10.6% | ||
| —— | —— | $3.11M+11.0% | $2.8M— | ||
| $2.42M+4,837% | $49K— | —— | —— | ||
| —— | $1.05M— | —— | $3.06M+327% | ||
| —— | -$14.19M+91.2% | -$161.14M-187% | $186.19M-22.9% | ||
| —— | -$24.76M+80.3% | -$125.43M-163% | $198.44M-16.6% | ||
| —— | —— | —— | -$44.2M-35.3% | ||
| $52.88M-13.6% | $61.17M+31.0% | $46.68M+255% | $13.14M+60.3% | ||
| $203K-32.8% | $302K+11.9% | $270K+980% | $25K+105% | ||
| $84K+1.2% | $83K-1.2% | $84K-73.5% | $317K+547% | ||
| $507K+13.4% | $447K-7.6% | $484K-13.1% | $557K-31.6% | ||
| -$402K— | —— | —— | —— | ||
| $322K-38.1% | $520K+297% | $131K— | —— | ||
| —— | —— | $579K— | —— | ||
| —— | —— | $3.52M+1,735% | $192K— | ||
| -$677K+83.7% | -$4.15M— | —— | $1.38M+260% | ||
| $1.01M-18.1% | $1.24M+0.3% | $1.23M-9.5% | $1.36M-4.0% | ||
| $107.55M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $43.51M+3.1% | $42.22M+18.8% | $35.54M-33.0% | $53.08M+35.0% | ||
| $4.33M-29.0% | $6.1M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$14.19M+91.2% | -$161.14M-187% | $186.19M-22.9% | ||
| —— | —— | $6K— | —— | ||
| $1.69M— | —— | -$3.25M— | —— | ||
| $5.2M+294% | $1.32M— | —— | —— | ||
| —— | —— | $587K— | —— | ||
| $4.51M— | —— | —— | -$38.48M-621% | ||
| $5.73M+334% | $1.32M— | —— | —— | ||
| $22.03M+31.3% | $16.78M-3.5% | $17.39M-47.3% | $33M+3.1% | ||
| $22.03M+31.3% | $16.78M-3.5% | $17.39M-47.3% | $33M+3.1% |
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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.
