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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
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John Marshall Bancorp (JMSB) Change in Accured Expenses (2021 - 2025)

Historic Change in Accured Expenses for John Marshall Bancorp (JMSB) over the last 5 years, with Q3 2025 value amounting to -$5.6 million.

  • John Marshall Bancorp's Change in Accured Expenses fell 1925.53% to -$5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$838000.0, marking a year-over-year increase of 8033.79%. This contributed to the annual value of -$2.6 million for FY2024, which is 4718.22% up from last year.
  • Per John Marshall Bancorp's latest filing, its Change in Accured Expenses stood at -$5.6 million for Q3 2025, which was down 1925.53% from $3.5 million recorded in Q2 2025.
  • In the past 5 years, John Marshall Bancorp's Change in Accured Expenses registered a high of $4.1 million during Q2 2024, and its lowest value of -$5.6 million during Q3 2025.
  • Its 5-year average for Change in Accured Expenses is -$400052.6, with a median of -$313000.0 in 2024.
  • The largest annual percentage gain for John Marshall Bancorp's Change in Accured Expenses in the last 5 years was 47203.17% (2023), contrasted with its biggest fall of 452127.66% (2023).
  • John Marshall Bancorp's Change in Accured Expenses (Quarter) stood at $308000.0 in 2021, then skyrocketed by 157.47% to $793000.0 in 2022, then crashed by 353.09% to -$2.0 million in 2023, then surged by 84.4% to -$313000.0 in 2024, then plummeted by 1690.73% to -$5.6 million in 2025.
  • Its Change in Accured Expenses was -$5.6 million in Q3 2025, compared to $3.5 million in Q2 2025 and $1.6 million in Q1 2025.