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John Marshall Bancorp JMSB Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by John Marshall Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase in other assets | (816) | (1,463) |
| Decrease in accrued interest payable | (69) | (114) |
| Increase in other liabilities | 1,301 | 5,080 |
| Net cash provided by operating activities | $13,551 | $14,493 |
| Cash Flows from Investing Activities | ||
| Net increase in loans | $(39,795) | $(45,749) |
| Proceeds from sale of government guaranteed loans originally classified as held for investment | 84 | 1,105 |
| Purchase of available-for-sale securities | (32,723) | (13,987) |
Item 1. Financial Statements
FAQ
- What is John Marshall Bancorp's operating cash flow?
- John Marshall Bancorp (JMSB) reported operating cash flow of $5.04M in Q2 2026.
- How has John Marshall Bancorp's operating cash flow changed year-over-year?
- John Marshall Bancorp's operating cash flow decreased by 33.1% year-over-year, from $7.53M to $5.04M.
- 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.
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