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% | ||
| $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% | ||
| -$98.94M— | -$88.68M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.42M+5,237% | $2.42M+4,837% | $1.66M— | $1.38M— | $82.75K— | ||
| —— | —— | —— | —— | -$3.07M+97.3% | ||
| —— | —— | —— | —— | —— | ||
| $23.93M+2.7% | $22.03M+31.3% | $20.42M+21.3% | $20.55M+17.0% | $23.29M+96.1% |
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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.
