John Marshall Bancorp (JMSB) Change in Cash (2021 - 2026)

John Marshall Bancorp (JMSB) has 6 years of Change in Cash data on file, last reported at $20.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 56.6% year-over-year to $20.2 million; the trailing twelve-month figure through Mar 2026 stood at -$18.9 million (down 217.6% YoY), and the FY2025 full-year result was $7.5 million, down 68.01% from the prior year.
• Change in Cash grew to $20.2 million in Q1 2026, from -$33.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $76.6 million in Q1 2022 to a low of -$93.7 million in Q4 2023.
• A 5-year average of $2.6 million and a median of $20.2 million in 2026 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash sank 1030.44% in 2022 and jumped 968.71% in 2025, its largest moves.
• Tracing JMSB's Change in Cash over 5 years: stood at -$13.2 million in 2022, then plunged by 611.8% to -$93.7 million in 2023, then jumped by 41.53% to -$54.8 million in 2024, then jumped by 38.51% to -$33.7 million in 2025, then soared by 160.05% to $20.2 million in 2026.
• Business Quant data shows JMSB's Change in Cash at $20.2 million in Q1 2026, -$33.7 million in Q4 2025, and $46.7 million in Q3 2025.