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John Marshall Bancorp JMSB Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$47.1B+267%
Truist Financial logo
Truist FinancialTFC
$1.08B-67.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
Capital Bancorp logo
Capital BancorpCBNK
$194.04M+52.6%

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%
Free cash flow$8.5M+28.6%

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

Reported directly by John Marshall Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
John Marshall Bancorp (JMSB) reported financing cash flow of $12.12M in Q1 2026.
How has John Marshall Bancorp's financing cash flow changed year-over-year?
John Marshall Bancorp's financing cash flow decreased by 59.3% year-over-year, from $29.78M to $12.12M.
What is the long-term trend for John Marshall Bancorp's financing cash flow?
Over 3 years (2021 to 2024), John Marshall Bancorp's financing cash flow has grown at a -53.0% compound annual growth rate (CAGR), from $237.99M to -$24.76M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.