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Free cash flow at other companies

Capital Bancorp logo
Capital BancorpCBNK
$21.13M-5.6%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$25.3M+157%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$14.83M+77.3%
Bank First Corporation logo
Bank First CorporationBFC
-$16.89M-521%
Center Bancorp logo
Center BancorpCNOB
$14.03M-4.1%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$27.37M+706%

Other financials

Income statement

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Revenue$16.8M+15.0%
Net income$6.1M+26.8%
EPS (diluted)$0.43+26.5%

Balance sheet

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Cash & equivalents$150.2M-11.2%
Total debt$4.5M-11.0%
Total equity$268.1M+6.0%
Total assets$2.4B+3.5%

Cash flow

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Operating cash flow$8.5M+22.3%
CapEx$1.0K-99.7%

Valuation

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Market cap$309.62M+20.5%
Enterprise value$163.97M+76.2%
P/E13.8×-0.8×
P/S4.8×+0.1×

Profitability

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Net margin34.7%+2.7pp
FCF margin36.9%-5.2pp

Returns & leverage

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Return on equity8.6%+1.4pp
Debt / equity0.0×

Where this comes from

Calculated from John Marshall Bancorp’s reported figures.

The official record: John Marshall Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Marshall Bancorp's free cash flow?
John Marshall Bancorp (JMSB) reported free cash flow of $8.51M in Q1 2026.
How has John Marshall Bancorp's free cash flow changed year-over-year?
John Marshall Bancorp's free cash flow increased by 28.6% year-over-year, from $6.62M to $8.51M.
What is the long-term trend for John Marshall Bancorp's free cash flow?
Over 4 years (2021 to 2025), John Marshall Bancorp's free cash flow has grown at a -8.9% compound annual growth rate (CAGR), from $32M to $22.03M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.