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

John Marshall Bancorp (JMSB) has 6 years of Cash from Financing Activities data on file, last reported at $12.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 59.3% year-over-year to $12.1 million; the trailing twelve-month figure through Mar 2026 stood at $55.9 million (up 1920.31% YoY), and the FY2025 full-year result was $73.6 million, up 397.24% from the prior year.
• Cash from Financing Activities rose to $12.1 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities tumbled 1213.4% in 2023 and surged 2221.73% in 2025, its largest moves.
• Tracing JMSB's Cash from Financing Activities over 5 years: stood at $29.9 million in 2022, then tumbled 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.
• Business Quant data shows JMSB's Cash from Financing Activities at $12.1 million in Q1 2026, $2.7 million in Q4 2025, and $55.1 million in Q3 2025.