What is John Marshall Bancorp's net change in cash?

John Marshall Bancorp (JMSB) reported net change in cash of $20.22M in Q1 2026.

How has John Marshall Bancorp's net change in cash changed year-over-year?

John Marshall Bancorp's net change in cash decreased by 56.6% year-over-year, from $46.59M to $20.22M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

John Marshall Bancorp JMSB Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

Truist FinancialTFC

-$180M-107%

PNC Financial ServicesPNC

-$8.01B-2.1%

Capital BancorpCBNK

$143.75M+62.1%

Other financials

Income statement

See full

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 / equity0×0.0×

Where this comes from

Reported directly by John Marshall Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: John Marshall Bancorp (JMSB) reported net change in cash of $20.22M in Q1 2026.
How has John Marshall Bancorp's net change in cash changed year-over-year?: John Marshall Bancorp's net change in cash decreased by 56.6% year-over-year, from $46.59M to $20.22M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.