Balance Sheet
Cash Flow Statement
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) Change in Cash: 2021-2025

Historic Change in Cash for John Marshall Bancorp (JMSB) over the last 5 years, with Sep 2025 value amounting to $46.7 million.

  • John Marshall Bancorp's Change in Cash rose 968.71% to $46.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.6 million, marking a year-over-year increase of 11.97%. This contributed to the annual value of $23.5 million for FY2024, which is 37.27% down from last year.
  • As of Q3 2025, John Marshall Bancorp's Change in Cash stood at $46.7 million, which was up 189.61% from -$52.1 million recorded in Q2 2025.
  • John Marshall Bancorp's 5-year Change in Cash high stood at $76.6 million for Q1 2022, and its period low was -$93.7 million during Q4 2023.
  • Moreover, its 3-year median value for Change in Cash was $29.6 million (2024), whereas its average is $9.3 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 1,030.44% in 2022, then spiked by 968.71% in 2025.
  • Over the past 5 years, John Marshall Bancorp's Change in Cash (Quarterly) stood at -$15.3 million in 2021, then climbed by 13.87% to -$13.2 million in 2022, then slumped by 611.80% to -$93.7 million in 2023, then skyrocketed by 41.53% to -$54.8 million in 2024, then skyrocketed by 968.71% to $46.7 million in 2025.
  • Its last three reported values are $46.7 million in Q3 2025, -$52.1 million for Q2 2025, and $46.6 million during Q1 2025.