John Marshall Bancorp (JMSB) Cash from Operations (2021 - 2026)
John Marshall Bancorp (JMSB) reported Cash from Operations of 8513000.0 for Q1 2026, up 22.33% on a YoY basis from 6959000.0 in Q1 2025, and up 23.84% sequentially from 6874000.0 in Q4 2025.
John Marshall Bancorp (JMSB) Cash from Operations (2021 - 2026) Analysis & Trends
John Marshall Bancorp (JMSB) has 6 years of Cash from Operations data on file, last reported at 8513000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 22.33% year-over-year to 8513000.0; the trailing twelve-month figure through Mar 2026 stood at 24138000.0 (changed 0.4% YoY), and the FY2025 full-year result was 22584000.0, up 30.85% from the prior year.
- Cash from Operations improved to 8513000.0 in Q1 2026, 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 plunged 97.09% in 2024 and jumped 3876.57% in 2025, its largest moves.
- Tracing JMSB's Cash from Operations over 5 years: stood at 7992000.0 in 2022, then plunged by 31.94% to 5439000.0 in 2023, then climbed by 1.08% to 5498000.0 in 2024, then climbed by 25.03% to 6874000.0 in 2025, then climbed by 23.84% to 8513000.0 in 2026.
- Business Quant data shows JMSB's Cash from Operations at 8513000.0 in Q1 2026, 6874000.0 in Q4 2025, and 1217000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | John Marshall Bancorp | 313.96 Mn | 152.81 Mn | -392,000.00 | 8.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |