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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 Q3 2025 value amounting to $55.1 million.

  • John Marshall Bancorp's Cash from Financing Activities rose 222172.63% 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 15903.2%. This contributed to the annual value of -$24.8 million for FY2024, which is 8026.05% up from last year.
  • As of Q3 2025, John Marshall Bancorp's Cash from Financing Activities stood at $55.1 million, which was up 222172.63% from -$14.0 million recorded in Q2 2025.
  • John Marshall Bancorp's Cash from Financing Activities' 5-year high stood at $121.4 million during Q1 2021, with a 5-year trough of -$65.0 million in Q4 2023.
  • Its 5-year average for Cash from Financing Activities is $18.5 million, with a median of $8.6 million in 2023.
  • In the last 5 years, John Marshall Bancorp's Cash from Financing Activities plummeted by 121340.1% in 2023 and then surged by 222172.63% in 2025.
  • Over the past 5 years, John Marshall Bancorp's Cash from Financing Activities (Quarter) stood at $44.3 million in 2021, then crashed by 32.58% to $29.9 million in 2022, then plummeted by 317.53% to -$65.0 million in 2023, then skyrocketed by 32.74% to -$43.7 million in 2024, then soared by 226.07% 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.