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
DateValue
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