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Cash Flow Statement
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John Marshall Bancorp (JMSB) Cash from Financing Activities: 2021-2025

Historic Cash from Financing Activities for John Marshall Bancorp (JMSB) over the last 5 years, with Sep 2025 value amounting to $55.1 million.

  • John Marshall Bancorp's Cash from Financing Activities rose 2221.73% to $55.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.2 million, marking a year-over-year increase of 159.03%. This contributed to the annual value of -$24.8 million for FY2024, which is 80.26% up from last year.
  • John Marshall Bancorp's Cash from Financing Activities amounted to $55.1 million in Q3 2025, which was up 493.95% from -$14.0 million recorded in Q2 2025.
  • John Marshall Bancorp's 5-year Cash from Financing Activities high stood at $121.4 million for Q1 2021, and its period low was -$65.0 million during Q4 2023.
  • For the 3-year period, John Marshall Bancorp's Cash from Financing Activities averaged around -$7.2 million, with its median value being $2.4 million (2024).
  • Per our database at Business Quant, John Marshall Bancorp's Cash from Financing Activities plummeted by 1,213.40% in 2023 and then spiked by 2,221.73% in 2025.
  • Over the past 5 years, John Marshall Bancorp's Cash from Financing Activities (Quarterly) stood at $44.3 million in 2021, then tumbled by 32.58% to $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 2,221.73% to $55.1 million in 2025.
  • Its Cash from Financing Activities was $55.1 million in Q3 2025, compared to -$14.0 million in Q2 2025 and $29.8 million in Q1 2025.