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

John Marshall Bancorp has reported Change in Cash for 6 years, with the latest figure at $20.2 million in Q1 2026.

• Quarterly Change in Cash fell 56.6% year-over-year to $20.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.9 million (down 217.6% YoY) and the FY2025 annual result came in at $7.5 million, down 68.01% from the prior year.
• Change in Cash grew to $20.2 million in Q1 2026 per JMSB's latest filing, from -$33.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $76.6 million in Q1 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 1030.44% in 2022, then soared 968.71% in 2025.
• Over 5 years, Change in Cash stood at -$13.2 million in 2022, then tumbled 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.
• According to Business Quant data, Change in Cash over the past three periods registered $20.2 million, -$33.7 million, and $46.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.