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John Marshall Bancorp JMSB Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$88.68M-$270.87M+10.6%
$3.11M+11.0%$2.8M
$2.42M+4,837%$49K
-$24.76M+80.3%-$125.43M-163%$198.44M-16.6%
-$44.2M-35.3%
$22.03M+31.3%$16.78M-3.5%$17.39M-47.3%$33M+3.1%

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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.