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

Historic Cash from Operations for John Marshall Bancorp (JMSB) over the last 5 years, with Sep 2025 value amounting to $1.2 million.

  • John Marshall Bancorp's Cash from Operations fell 14.05% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.2 million, marking a year-over-year increase of 23.30%. This contributed to the annual value of $17.3 million for FY2024, which is 4.14% down from last year.
  • According to the latest figures from Q3 2025, John Marshall Bancorp's Cash from Operations is $1.2 million, which was down 83.85% from $7.5 million recorded in Q2 2025.
  • In the past 5 years, John Marshall Bancorp's Cash from Operations registered a high of $10.2 million during Q2 2024, and its lowest value of $175,000 during Q1 2024.
  • Moreover, its 3-year median value for Cash from Operations was $5.4 million (2023), whereas its average is $4.6 million.
  • As far as peak fluctuations go, John Marshall Bancorp's Cash from Operations plummeted by 97.09% in 2024, and later soared by 3,876.57% in 2025.
  • Quarterly analysis of 5 years shows John Marshall Bancorp's Cash from Operations stood at $9.7 million in 2021, then declined by 17.63% to $8.0 million in 2022, then tumbled by 31.94% to $5.4 million in 2023, then increased by 1.08% to $5.5 million in 2024, then fell by 14.05% to $1.2 million in 2025.
  • Its Cash from Operations stands at $1.2 million for Q3 2025, versus $7.5 million for Q2 2025 and $7.0 million for Q1 2025.