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
Daily Values
Growth Metrics
Income Statement
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Ratios

John Marshall Bancorp (JMSB) Free Cash Flow: 2021-2025

Historic Free Cash Flow for John Marshall Bancorp (JMSB) over the last 5 years, with Sep 2025 value amounting to $1.2 million.

  • John Marshall Bancorp's Free Cash Flow fell 9.62% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.4 million, marking a year-over-year increase of 21.32%. This contributed to the annual value of $16.8 million for FY2024, which is 3.54% down from last year.
  • According to the latest figures from Q3 2025, John Marshall Bancorp's Free Cash Flow is $1.2 million, which was down 83.94% from $7.4 million recorded in Q2 2025.
  • Over the past 5 years, John Marshall Bancorp's Free Cash Flow peaked at $10.1 million during Q2 2024, and registered a low of $100,000 during Q1 2024.
  • Its 3-year average for Free Cash Flow is $4.5 million, with a median of $5.2 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first slumped by 98.22% in 2024, then spiked by 6,517.00% in 2025.
  • John Marshall Bancorp's Free Cash Flow (Quarterly) stood at $9.6 million in 2021, then fell by 17.21% to $8.0 million in 2022, then plummeted by 33.54% to $5.3 million in 2023, then dropped by 1.06% to $5.2 million in 2024, then declined by 9.62% to $1.2 million in 2025.
  • Its Free Cash Flow stands at $1.2 million for Q3 2025, versus $7.4 million for Q2 2025 and $6.6 million for Q1 2025.