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 ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for John Marshall Bancorp (JMSB) over the last 5 years, with Q3 2025 value amounting to $1.2 million.

  • John Marshall Bancorp's Cash from Operations fell 1405.37% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.7 million, marking a year-over-year increase of 8992.12%. This contributed to the annual value of $17.3 million for FY2024, which is 413.8% 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 1405.37% from $7.5 million recorded in Q2 2025.
  • Over the past 5 years, John Marshall Bancorp's Cash from Operations peaked at $10.2 million during Q2 2024, and registered a low of $175000.0 during Q1 2024.
  • Over the past 5 years, John Marshall Bancorp's median Cash from Operations value was $7.0 million (recorded in 2025), while the average stood at $6.1 million.
  • In the last 5 years, John Marshall Bancorp's Cash from Operations plummeted by 9708.87% in 2024 and then soared by 387657.14% in 2025.
  • John Marshall Bancorp's Cash from Operations (Quarter) stood at $9.7 million in 2021, then decreased by 17.63% to $8.0 million in 2022, then crashed by 31.94% to $5.4 million in 2023, then increased by 1.08% to $5.5 million in 2024, then tumbled by 77.86% to $1.2 million in 2025.
  • Its Cash from Operations was $1.2 million in Q3 2025, compared to $7.5 million in Q2 2025 and $7.0 million in Q1 2025.