John Marshall Bancorp (JMSB) Cash from Operations (2021 - 2026)

John Marshall Bancorp recorded quarterly Cash from Operations of 8513000.0 in Q1 2026, up 23.84% quarter-over-quarter from 6874000.0 in Q4 2025, and up 22.33% year-over-year from 6959000.0 in Q1 2025.

John Marshall Bancorp's Cash from Operations history runs 6 years deep, the most recent figure standing at 8513000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 22.33% year-over-year to 8513000.0; the TTM figure through Mar 2026 stood at 24138000.0 (changed 0.4% YoY), while the FY2025 annual figure was 22584000.0, up 30.85% from the prior year.
  • Cash from Operations came in at 8513000.0 for Q1 2026 at John Marshall Bancorp, up from 6874000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10170000.0 in Q2 2024 to a low of 175000.0 in Q1 2024.
  • A 5-year average of 5853823.53 and a median of 6874000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 97.09% in 2024 and surged 3876.57% in 2025, its largest moves.
  • John Marshall Bancorp's Cash from Operations stood at 7992000.0 in 2022, then slumped by 31.94% to 5439000.0 in 2023, then increased by 1.08% to 5498000.0 in 2024, then increased by 25.03% to 6874000.0 in 2025, then increased by 23.84% to 8513000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 8513000.0, 6874000.0, and 1217000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 John Marshall Bancorp 298.91 Mn 148.57 Mn -385,000.00 8.51 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 8.51 Mn
Mar 31, 2026 8.51 Mn
Dec 31, 2025 6.87 Mn
Dec 31, 2025 6.87 Mn
Sep 30, 2025 1.22 Mn
Sep 30, 2025 1.22 Mn
Jun 30, 2025 7.53 Mn
Jun 30, 2025 7.53 Mn
Mar 31, 2025 6.96 Mn
Mar 31, 2025 6.96 Mn
Dec 31, 2024 5.50 Mn
Dec 31, 2024 5.50 Mn
Sep 30, 2024 1.42 Mn
Sep 30, 2024 1.42 Mn
Jun 30, 2024 10.17 Mn
Jun 30, 2024 10.17 Mn
Mar 31, 2024 175,000.00
Mar 31, 2024 175,000.00
Dec 31, 2023 5.44 Mn
Dec 31, 2023 5.44 Mn
Sep 30, 2023 2.06 Mn
Sep 30, 2023 2.06 Mn
Jun 30, 2023 4.49 Mn
Jun 30, 2023 4.49 Mn
Mar 31, 2023 6.01 Mn
Mar 31, 2023 6.01 Mn
Dec 31, 2022 7.99 Mn
Dec 31, 2022 7.99 Mn
Sep 30, 2022 8.58 Mn
Sep 30, 2022 8.58 Mn
Jun 30, 2022 6.97 Mn
Jun 30, 2022 6.97 Mn
Mar 31, 2022 9.62 Mn
Mar 31, 2022 9.62 Mn
Dec 31, 2021 9.70 Mn
Dec 31, 2021 9.70 Mn
Sep 30, 2021 8.58 Mn
Sep 30, 2021 8.58 Mn
Jun 30, 2021 5.38 Mn
Jun 30, 2021 5.38 Mn
Mar 31, 2021 8.69 Mn
Mar 31, 2021 8.69 Mn