John Marshall Bancorp JMSB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.52M+27.1% | $21.23M+24.0% | $20.09M+19.3% | $18.93M+665% | $17.73M+480% | ||
| $506K+9.8% | $507K+13.4% | $493K+8.6% | $477K+2.6% | $461K-3.8% | ||
| $550K+1.7% | $527K-5.0% | $516K-2.5% | $528K+0.2% | $541K+1.9% | ||
| —— | —— | —— | —— | -$612K-189% | ||
| $84K+1.2% | $84K+1.2% | $84K+1.2% | $84K+1.2% | $83K-1.2% | ||
| —— | —— | —— | —— | —— | ||
| -$354K+92.9% | -$677K+83.7% | -$56K— | -$1.63M— | -$4.98M— | ||
| -$1.44M-572% | -$1.89M+26.3% | -$734K+80.1% | $67K+103% | $304K+107% | ||
| $1.01M-14.8% | $1.01M-18.1% | $1.13M-6.0% | $968K-20.9% | $1.19M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| $24.14M+0.4% | $22.58M+30.9% | $21.21M+23.3% | $21.41M+19.9% | $24.04M+97.6% | ||
| $213K-71.6% | $554K+14.7% | $788K+114% | $861K+209% | $750K+161% | ||
| $43.68M— | $32.32M— | —— | —— | —— | ||
| $3.47M+3.5% | $3.48M+4.3% | $3.46M+37.8% | $3.44M-97.6% | $3.35M-97.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$98.94M— | -$88.68M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.42M+5,237% | $2.42M+4,837% | $1.66M— | $1.38M— | $82.75K— | ||
| —— | —— | —— | $529K— | $427K— | ||
| —— | —— | —— | —— | $21.19M+111% | ||
| —— | —— | —— | —— | -$3.07M+97.3% | ||
| —— | —— | —— | —— | —— | ||
| $52.06M-10.1% | $52.88M-13.6% | $53.75M-10.3% | $56.99M0.0% | $57.91M+6.4% | ||
| $223K-19.8% | $203K-32.8% | $216K-29.2% | $248K-15.6% | $278K+6.5% | ||
| $84K+1.2% | $84K+1.2% | $84K+1.2% | $84K+1.2% | $83K-1.2% | ||
| $506K+9.8% | $507K+13.4% | $493K+8.6% | $477K+2.6% | $461K-3.8% | ||
| -$365K— | -$402K— | —— | —— | —— | ||
| $292K-31.0% | $322K-38.1% | $214K-63.7% | $268K-41.4% | $423K+60.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$354K+92.9% | -$677K+83.7% | -$56K— | -$1.63M— | -$4.98M— | ||
| $1.01M-14.8% | $1.01M-18.1% | $1.13M-6.0% | $968K-20.9% | $1.19M-0.9% | ||
| $107.33M— | $107.55M— | $98.06M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.51M+4.3% | $43.51M+3.1% | $44.43M+27.9% | $41.76M+13.9% | $42.65M+18.1% | ||
| $4.03M-14.9% | $4.33M-29.0% | $2.76M-60.0% | $3.08M-42.5% | $4.73M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $21.19M+111% | ||
| —— | —— | —— | —— | —— | ||
| $1.54M— | $1.69M— | —— | —— | —— | ||
| —— | $5.2M+294% | $4.23M— | $3.26M— | $2.29M— | ||
| —— | —— | —— | —— | —— | ||
| $2.23M— | $4.51M— | —— | —— | —— | ||
| —— | $5.73M+334% | $4.63M— | $3.53M— | $2.42M— | ||
| $23.93M+2.7% | $22.03M+31.3% | $20.42M+21.3% | $20.55M+17.0% | $23.29M+96.1% | ||
| $23.93M+2.7% | $22.03M+31.3% | $20.42M+21.3% | $20.55M+17.0% | $23.29M+96.1% |
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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.
