Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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John Marshall Bancorp (JMSB) Capital Expenditures (2021 - 2025)

John Marshall Bancorp (JMSB) has disclosed Capital Expenditures for 5 consecutive years, with $18000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 92.86% to $18000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $554000.0 through Dec 2025, up 14.7% year-over-year, with the annual reading at $554000.0 for FY2025, 14.7% up from the prior year.
  • Capital Expenditures hit $18000.0 in Q4 2025 for John Marshall Bancorp, down from $33000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $400000.0 in Q1 2023 to a low of $14000.0 in Q4 2022.
  • Historically, Capital Expenditures has averaged $107900.0 across 5 years, with a median of $66500.0 in 2021.
  • Biggest five-year swings in Capital Expenditures: soared 878.57% in 2023 and later tumbled 92.86% in 2025.
  • Year by year, Capital Expenditures stood at $67000.0 in 2021, then crashed by 79.1% to $14000.0 in 2022, then skyrocketed by 878.57% to $137000.0 in 2023, then surged by 83.94% to $252000.0 in 2024, then crashed by 92.86% to $18000.0 in 2025.
  • Business Quant data shows Capital Expenditures for JMSB at $18000.0 in Q4 2025, $33000.0 in Q3 2025, and $161000.0 in Q2 2025.