John Marshall Bancorp (JMSB) Free Cash Flow (2021 - 2026)
John Marshall Bancorp's (JMSB) quarterly Free Cash Flow came in at $8.5 million in Q1 2026, up 28.64% year-on-year from $6.6 million in Q1 2025, and up 24.15% quarter-over-quarter from $6.9 million in Q4 2025.
John Marshall Bancorp (JMSB) Free Cash Flow (2021 - 2026) Analysis & Trends
John Marshall Bancorp has disclosed Free Cash Flow across 6 years of filings, most recently posting $8.5 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $8.5 million, up 28.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.9 million (up 2.71% YoY), and the FY2025 annual result was $22.0 million, up 31.32% from the prior year.
- Free Cash Flow came in at $8.5 million for Q1 2026 at John Marshall Bancorp, up from $6.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $10.1 million in Q2 2024 to a low of $100000.0 in Q1 2024.
- The 5-year median for Free Cash Flow is $6.6 million (2025), against an average of $5.7 million.
- Across the five-year window, Free Cash Flow sank 98.22% in 2024 and jumped 6517.0% in 2025, its largest moves.
- John Marshall Bancorp's Free Cash Flow stood at $8.0 million in 2022, then tumbled by 33.54% to $5.3 million in 2023, then retreated by 1.06% to $5.2 million in 2024, then surged by 30.69% to $6.9 million in 2025, then grew by 24.15% to $8.5 million in 2026.
- The last three Free Cash Flow figures came in at $8.5 million (Q1 2026), $6.9 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | John Marshall Bancorp | 308.21 Mn | 157.86 Mn | -385,000.00 | 8.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.51 Mn |
| Mar 31, 2026 | 8.51 Mn |
| Dec 31, 2025 | 6.86 Mn |
| Dec 31, 2025 | 6.86 Mn |
| Sep 30, 2025 | 1.18 Mn |
| Sep 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 7.37 Mn |
| Jun 30, 2025 | 7.37 Mn |
| Mar 31, 2025 | 6.62 Mn |
| Mar 31, 2025 | 6.62 Mn |
| Dec 31, 2024 | 5.25 Mn |
| Dec 31, 2024 | 5.25 Mn |
| Sep 30, 2024 | 1.31 Mn |
| Sep 30, 2024 | 1.31 Mn |
| Jun 30, 2024 | 10.12 Mn |
| Jun 30, 2024 | 10.12 Mn |
| Mar 31, 2024 | 100,000.00 |
| Mar 31, 2024 | 100,000.00 |
| Dec 31, 2023 | 5.30 Mn |
| Dec 31, 2023 | 5.30 Mn |