Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

John Marshall Bancorp (JMSB) has disclosed Cash from Investing Activities for 5 consecutive years, with -$43.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 161.63% to -$43.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$88.7 million through Dec 2025, down 386.37% year-over-year, with the annual reading at -$88.7 million for FY2025, 386.37% down from the prior year.
  • Cash from Investing Activities hit -$43.2 million in Q4 2025 for John Marshall Bancorp, down from -$9.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $125.7 million in Q3 2023 to a low of -$133.6 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$24.3 million across 5 years, with a median of -$35.3 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 352.56% in 2023 and later plummeted 518.65% in 2025.
  • Year by year, Cash from Investing Activities stood at -$69.3 million in 2021, then grew by 26.36% to -$51.0 million in 2022, then surged by 33.27% to -$34.1 million in 2023, then skyrocketed by 51.5% to -$16.5 million in 2024, then plummeted by 161.63% to -$43.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for JMSB at -$43.2 million in Q4 2025, -$9.6 million in Q3 2025, and -$45.7 million in Q2 2025.