John Marshall Bancorp (JMSB) Cash from Operations (2021 - 2026)
John Marshall Bancorp recorded quarterly Cash from Operations of 8513000.0 in Q1 2026, up 23.84% quarter-over-quarter from 6874000.0 in Q4 2025, and up 22.33% year-over-year from 6959000.0 in Q1 2025.
John Marshall Bancorp's Cash from Operations history runs 6 years deep, the most recent figure standing at 8513000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 22.33% year-over-year to 8513000.0; the TTM figure through Mar 2026 stood at 24138000.0 (changed 0.4% YoY), while the FY2025 annual figure was 22584000.0, up 30.85% from the prior year.
- Cash from Operations came in at 8513000.0 for Q1 2026 at John Marshall Bancorp, up 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 sank 97.09% in 2024 and surged 3876.57% in 2025, its largest moves.
- John Marshall Bancorp's Cash from Operations stood at 7992000.0 in 2022, then slumped by 31.94% to 5439000.0 in 2023, then increased by 1.08% to 5498000.0 in 2024, then increased by 25.03% to 6874000.0 in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | John Marshall Bancorp | 298.91 Mn | 148.57 Mn | -385,000.00 | 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 |
| Sep 30, 2023 | 2.06 Mn |
| Sep 30, 2023 | 2.06 Mn |
| Jun 30, 2023 | 4.49 Mn |
| Jun 30, 2023 | 4.49 Mn |
| Mar 31, 2023 | 6.01 Mn |
| Mar 31, 2023 | 6.01 Mn |
| Dec 31, 2022 | 7.99 Mn |
| Dec 31, 2022 | 7.99 Mn |
| Sep 30, 2022 | 8.58 Mn |
| Sep 30, 2022 | 8.58 Mn |
| Jun 30, 2022 | 6.97 Mn |
| Jun 30, 2022 | 6.97 Mn |
| Mar 31, 2022 | 9.62 Mn |
| Mar 31, 2022 | 9.62 Mn |
| Dec 31, 2021 | 9.70 Mn |
| Dec 31, 2021 | 9.70 Mn |
| Sep 30, 2021 | 8.58 Mn |
| Sep 30, 2021 | 8.58 Mn |
| Jun 30, 2021 | 5.38 Mn |
| Jun 30, 2021 | 5.38 Mn |
| Mar 31, 2021 | 8.69 Mn |
| Mar 31, 2021 | 8.69 Mn |