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 ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
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John Marshall Bancorp (JMSB) Capital Expenditures (2021 - 2025)

Historic Capital Expenditures for John Marshall Bancorp (JMSB) over the last 5 years, with Q3 2025 value amounting to $33000.0.

  • John Marshall Bancorp's Capital Expenditures fell 6886.79% to $33000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $878000.0, marking a year-over-year increase of 18692.81%. This contributed to the annual value of $483000.0 for FY2024, which is 2107.84% down from last year.
  • Latest data reveals that John Marshall Bancorp reported Capital Expenditures of $33000.0 as of Q3 2025, which was down 6886.79% from $161000.0 recorded in Q2 2025.
  • Over the past 5 years, John Marshall Bancorp's Capital Expenditures peaked at $400000.0 during Q1 2023, and registered a low of $14000.0 during Q4 2022.
  • Its 5-year average for Capital Expenditures is $112631.6, with a median of $67000.0 in 2021.
  • Its Capital Expenditures has fluctuated over the past 5 years, first surged by 87857.14% in 2023, then tumbled by 8125.0% in 2024.
  • Over the past 5 years, John Marshall Bancorp's Capital Expenditures (Quarter) stood at $67000.0 in 2021, then crashed by 79.1% to $14000.0 in 2022, then soared by 878.57% to $137000.0 in 2023, then soared by 83.94% to $252000.0 in 2024, then tumbled by 86.9% to $33000.0 in 2025.
  • Its last three reported values are $33000.0 in Q3 2025, $161000.0 for Q2 2025, and $342000.0 during Q1 2025.