John Marshall Bancorp (JMSB) Cash from Financing Activities (2021 - 2026)
John Marshall Bancorp's (JMSB) quarterly Cash from Financing Activities came in at $12.1 million in Q1 2026, down 59.3% year-on-year from $29.8 million in Q1 2025, and up 353.25% quarter-over-quarter from $2.7 million in Q4 2025.
John Marshall Bancorp (JMSB) Cash from Financing Activities (2021 - 2026) Analysis & Trends
John Marshall Bancorp has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $12.1 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $12.1 million, down 59.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.9 million (up 1920.31% YoY), and the FY2025 annual result was $73.6 million, up 397.24% from the prior year.
- Cash from Financing Activities came in at $12.1 million for Q1 2026 at John Marshall Bancorp, up from $2.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $103.4 million in Q1 2022 to a low of -$65.0 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is $8.1 million (2024), against an average of $7.6 million.
- Across the five-year window, Cash from Financing Activities sank 1213.4% in 2023 and surged 2221.73% in 2025, its largest moves.
- John Marshall Bancorp's Cash from Financing Activities stood at $29.9 million in 2022, then slumped by 317.53% to -$65.0 million in 2023, then surged by 32.74% to -$43.7 million in 2024, then surged by 106.11% to $2.7 million in 2025, then jumped by 353.25% to $12.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $12.1 million (Q1 2026), $2.7 million (Q4 2025), and $55.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | John Marshall Bancorp | 308.21 Mn | 157.86 Mn | -385,000.00 | 12.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.12 Mn |
| Mar 31, 2026 | 12.12 Mn |
| Dec 31, 2025 | 2.67 Mn |
| Dec 31, 2025 | 2.67 Mn |
| Sep 30, 2025 | 55.14 Mn |
| Sep 30, 2025 | 55.14 Mn |
| Jun 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | -14.00 Mn |
| Mar 31, 2025 | 29.78 Mn |
| Mar 31, 2025 | 29.78 Mn |
| Dec 31, 2024 | -43.74 Mn |
| Dec 31, 2024 | -43.74 Mn |
| Sep 30, 2024 | 2.38 Mn |
| Sep 30, 2024 | 2.38 Mn |
| Jun 30, 2024 | 8.51 Mn |
| Jun 30, 2024 | 8.51 Mn |
| Mar 31, 2024 | 8.09 Mn |
| Mar 31, 2024 | 8.09 Mn |
| Dec 31, 2023 | -65.03 Mn |
| Dec 31, 2023 | -65.03 Mn |