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
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John Marshall Bancorp (JMSB) Cash from Operations (2021 - 2025)

John Marshall Bancorp (JMSB) has disclosed Cash from Operations for 5 consecutive years, with 6874000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 25.03% to 6874000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 22584000.0 through Dec 2025, up 30.85% year-over-year, with the annual reading at 22584000.0 for FY2025, 30.85% up from the prior year.
  • Cash from Operations hit 6874000.0 in Q4 2025 for John Marshall Bancorp, up from 1217000.0 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.
  • Historically, Cash from Operations has averaged 6167800.0 across 5 years, with a median of 6916500.0 in 2025.
  • Biggest five-year swings in Cash from Operations: crashed 97.09% in 2024 and later soared 3876.57% in 2025.
  • Year by year, Cash from Operations stood at 9703000.0 in 2021, then dropped by 17.63% to 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.
  • Business Quant data shows Cash from Operations for JMSB at 6874000.0 in Q4 2025, 1217000.0 in Q3 2025, and 7534000.0 in Q2 2025.