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

John Marshall Bancorp (JMSB) has disclosed Cash from Financing Activities for 5 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 106.11% to $2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73.6 million through Dec 2025, up 397.24% year-over-year, with the annual reading at $73.6 million for FY2025, 397.24% up from the prior year.
  • Cash from Financing Activities hit $2.7 million in Q4 2025 for John Marshall Bancorp, down from $55.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $121.4 million in Q1 2021 to a low of -$65.0 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $17.7 million across 5 years, with a median of $8.5 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1213.4% in 2023 and later skyrocketed 2221.73% in 2025.
  • Year by year, Cash from Financing Activities stood at $44.3 million in 2021, then tumbled by 32.58% to $29.9 million in 2022, then tumbled by 317.53% to -$65.0 million in 2023, then skyrocketed by 32.74% to -$43.7 million in 2024, then skyrocketed by 106.11% to $2.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for JMSB at $2.7 million in Q4 2025, $55.1 million in Q3 2025, and -$14.0 million in Q2 2025.