John Marshall Bancorp (JMSB) Cash from Financing Activities (2021 - 2026)

John Marshall Bancorp has reported Cash from Financing Activities for 6 years, with the latest figure at $12.1 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 59.3% year-over-year to $12.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.9 million (up 1920.31% YoY) and the FY2025 annual result came in at $73.6 million, up 397.24% from the prior year.
• Cash from Financing Activities rose to $12.1 million in Q1 2026 per JMSB's latest filing, from $2.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $103.4 million in Q1 2022 and troughed at -$65.0 million in Q4 2023.
• A 5-year average of $7.6 million and a median of $8.1 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 1213.4% in 2023, then jumped 2221.73% in 2025.
• Over 5 years, Cash from Financing Activities stood at $29.9 million in 2022, then slumped by 317.53% to -$65.0 million in 2023, then jumped by 32.74% to -$43.7 million in 2024, then jumped by 106.11% to $2.7 million in 2025, then soared by 353.25% to $12.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $12.1 million, $2.7 million, and $55.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.