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Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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
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John Marshall Bancorp (JMSB) Cash from Operations: 2021-2024

Historic Cash from Operations for John Marshall Bancorp (JMSB) over the last 4 years, with Dec 2024 value amounting to $17.3 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 FY2024, John Marshall Bancorp's Cash from Operations is $17.3 million, which was down 4.14% from $18.0 million recorded in FY2023.
  • John Marshall Bancorp's Cash from Operations' 5-year high stood at $33.2 million during FY2022, with a 5-year trough of $17.3 million in FY2024.
  • Over the past 3 years, John Marshall Bancorp's median Cash from Operations value was $18.0 million (recorded in 2023), while the average stood at $22.8 million.
  • In the last 5 years, John Marshall Bancorp's Cash from Operations grew by 2.48% in 2022 and then slumped by 45.70% in 2023.
  • Over the past 4 years, John Marshall Bancorp's Cash from Operations (Yearly) stood at $32.4 million in 2021, then increased by 2.48% to $33.2 million in 2022, then tumbled by 45.70% to $18.0 million in 2023, then fell by 4.14% to $17.3 million in 2024.