John Marshall Bancorp (JMSB) Cash from Operations (2021 - 2026)
John Marshall Bancorp (JMSB) posted Cash from Operations of 8513000.0 for Q1 2026, up 23.84% sequentially from 6874000.0 in Q4 2025, and up 22.33% YoY from 6959000.0 in Q1 2025.
John Marshall Bancorp (JMSB) Cash from Operations (2021 - 2026) Analysis & Trends
John Marshall Bancorp has reported Cash from Operations for 6 years, with the latest figure at 8513000.0 in Q1 2026.
- Quarterly Cash from Operations rose 22.33% year-over-year to 8513000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 24138000.0 (changed 0.4% YoY) and the FY2025 annual result came in at 22584000.0, up 30.85% from the prior year.
- Cash from Operations improved to 8513000.0 in Q1 2026 per JMSB's latest filing, from 6874000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 10170000.0 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 97.09% in 2024, then soared 3876.57% in 2025.
- Over 5 years, Cash from Operations stood at 7992000.0 in 2022, then tumbled by 31.94% to 5439000.0 in 2023, then rose by 1.08% to 5498000.0 in 2024, then rose by 25.03% to 6874000.0 in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | John Marshall Bancorp | 324.56 Mn | 164.51 Mn | -422,000.00 | 5.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.04 Mn |
| Jun 30, 2026 | 5.04 Mn |
| 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 |