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John Marshall Bancorp JMSB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by John Marshall Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: John Marshall Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092388
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Repurchase of shares for tax withholding on share-based compensation | (3) | (15) |
| Repurchase of common stock | (2,043) | (1,357) |
| Excise tax payment on repurchases of common stock | (18) | — |
| Net cash provided by financing activities | $56,087 | $15,782 |
| Net increase (decrease) in cash and cash equivalents | $29,052 | $(5,543) |
| Cash and cash equivalents, beginning of period | 129,974 | 122,469 |
| Cash and cash equivalents, end of period | $159,026 | $116,926 |
| Supplemental Disclosures of Cash Flow Information |
Item 1. Financial Statements
FAQ
- What is John Marshall Bancorp's financing cash flow?
- John Marshall Bancorp (JMSB) reported financing cash flow of $43.97M in Q2 2026.
- 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.
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