John Marshall Bancorp (JMSB) Cash from Operations (2021 - 2026)

John Marshall Bancorp's (JMSB) quarterly Cash from Operations came in at 8513000.0 in Q1 2026, up 22.33% year-on-year from 6959000.0 in Q1 2025, and up 23.84% quarter-over-quarter from 6874000.0 in Q4 2025.

John Marshall Bancorp (JMSB) Cash from Operations (2021 - 2026) Analysis & Trends

John Marshall Bancorp has disclosed Cash from Operations across 6 years of filings, most recently posting 8513000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 8513000.0, up 22.33% year-over-year; the trailing twelve-month figure through Mar 2026 was 24138000.0 (changed 0.4% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 6874000.0 (2025), against an average of 5853823.53.
  • Across the five-year window, Cash from Operations slumped 97.09% in 2024 and jumped 3876.57% in 2025, its largest moves.
  • John Marshall Bancorp's Cash from Operations stood at 7992000.0 in 2022, then tumbled by 31.94% to 5439000.0 in 2023, then grew by 1.08% to 5498000.0 in 2024, then grew by 25.03% to 6874000.0 in 2025, then grew by 23.84% to 8513000.0 in 2026.
  • The last three Cash from Operations figures came in at 8513000.0 (Q1 2026), 6874000.0 (Q4 2025), and 1217000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 John Marshall Bancorp 308.21 Mn 157.86 Mn -385,000.00 8.51 Mn

Historic Data

Download Data
DateValue
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