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John Marshall Bancorp JMSB Operating Cash Flow

Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
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Bank of AmericaBAC
$41.77B+2,013%
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Wells Fargo & CompanyWFC
$9.14B+183%
Truist Financial logo
Truist FinancialTFC
$679M-9.0%
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PNC Financial ServicesPNC
$1.93B+479%
Capital Bancorp logo
Capital BancorpCBNK
$21.78M-3.6%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
John Marshall Bancorp (JMSB) reported operating cash flow of $8.51M in Q1 2026.
How has John Marshall Bancorp's operating cash flow changed year-over-year?
John Marshall Bancorp's operating cash flow increased by 22.3% year-over-year, from $6.96M to $8.51M.
What is the long-term trend for John Marshall Bancorp's operating cash flow?
Over 4 years (2021 to 2025), John Marshall Bancorp's operating cash flow has grown at a -8.6% compound annual growth rate (CAGR), from $32.35M to $22.58M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.