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

John Marshall Bancorp (JMSB) reported Cash from Investing Activities of -$414000.0 for Q1 2026, down 104.2% on a YoY basis from $9.9 million in Q1 2025, and up 99.04% sequentially from -$43.2 million in Q4 2025.

John Marshall Bancorp (JMSB) Cash from Investing Activities (2021 - 2026) Analysis & Trends

John Marshall Bancorp (JMSB) has 6 years of Cash from Investing Activities data on file, last reported at -$414000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 104.2% year-over-year to -$414000.0; the trailing twelve-month figure through Mar 2026 stood at -$98.9 million (down 1908.59% YoY), and the FY2025 full-year result was -$88.7 million, down 386.37% from the prior year.
  • Cash from Investing Activities grew to -$414000.0 in Q1 2026, from -$43.2 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.
  • 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.
  • Across the five-year window, Cash from Investing Activities surged 352.56% in 2023 and slumped 518.65% in 2025, its largest moves.
  • Tracing JMSB's Cash from Investing Activities over 5 years: 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 plunged by 161.63% to -$43.2 million in 2025, then soared by 99.04% to -$414000.0 in 2026.
  • Business Quant data shows JMSB's Cash from Investing Activities at -$414000.0 in Q1 2026, -$43.2 million in Q4 2025, and -$9.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,166.95 Bn 4,166.95 Bn 167,623.00 -12,885.00
2 Lloyds Banking 366.21 Bn 366.21 Bn - -
3 First Capital 202.53 Bn 202.19 Bn - -6.53 Mn
4 Landmark Bancorp 187.97 Bn 187.94 Bn - 14.25 Mn
5 NatWest 147.19 Bn 147.19 Bn 1.79 Bn -
6 Pnc Financial Services 102.00 Bn 102.00 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 78.51 Bn -1,272.77 Bn - -
8 Nu Holdings 70.05 Bn 54.90 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 68.70 Bn 68.70 Bn - -
10 John Marshall Bancorp 327.44 Mn 166.29 Mn -392,000.00 -414,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -34.06 Mn
Dec 31, 2023 -34.06 Mn