John Marshall Bancorp (JMSB) Cash from Investing Activities (2021 - 2026)
John Marshall Bancorp (JMSB) posted Cash from Investing Activities of -$414000.0 for Q1 2026, up 99.04% sequentially from -$43.2 million in Q4 2025, and down 104.2% YoY from $9.9 million in Q1 2025.
John Marshall Bancorp (JMSB) Cash from Investing Activities (2021 - 2026) Analysis & Trends
John Marshall Bancorp has reported Cash from Investing Activities for 6 years, with the latest figure at -$414000.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 104.2% year-over-year to -$414000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$98.9 million (down 1908.59% YoY) and the FY2025 annual result came in at -$88.7 million, down 386.37% from the prior year.
- Cash from Investing Activities grew to -$414000.0 in Q1 2026 per JMSB's latest filing, from -$43.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $125.7 million in Q3 2023 and troughed at -$133.6 million in Q2 2022.
- A 5-year average of -$10.8 million and a median of -$9.6 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 352.56% in 2023, then plunged 518.65% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$51.0 million in 2022, then surged by 33.27% to -$34.1 million in 2023, then jumped by 51.5% to -$16.5 million in 2024, then tumbled by 161.63% to -$43.2 million in 2025, then soared by 99.04% to -$414000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$414000.0, -$43.2 million, and -$9.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | John Marshall Bancorp | 324.56 Mn | 164.51 Mn | -422,000.00 | -40.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.17 Mn |
| Jun 30, 2026 | -40.17 Mn |
| Mar 31, 2026 | -414,000.00 |
| Mar 31, 2026 | -414,000.00 |
| Dec 31, 2025 | -43.22 Mn |
| Dec 31, 2025 | -43.22 Mn |
| Sep 30, 2025 | -9.64 Mn |
| Sep 30, 2025 | -9.64 Mn |
| Jun 30, 2025 | -45.67 Mn |
| Jun 30, 2025 | -45.67 Mn |
| Mar 31, 2025 | 9.85 Mn |
| Mar 31, 2025 | 9.85 Mn |
| Dec 31, 2024 | -16.52 Mn |
| Dec 31, 2024 | -16.52 Mn |
| Sep 30, 2024 | -9.17 Mn |
| Sep 30, 2024 | -9.17 Mn |
| Jun 30, 2024 | 10.91 Mn |
| Jun 30, 2024 | 10.91 Mn |
| Mar 31, 2024 | 45.74 Mn |
| Mar 31, 2024 | 45.74 Mn |