Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 Q3 2025 value amounting to $1.2 million.

  • John Marshall Bancorp's Free Cash Flow fell 961.83% 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 2131.65%. This contributed to the annual value of $16.8 million for FY2024, which is 354.19% down from last year.
  • Latest data reveals that John Marshall Bancorp reported Free Cash Flow of $1.2 million as of Q3 2025, which was down 961.83% from $7.4 million recorded in Q2 2025.
  • John Marshall Bancorp's 5-year Free Cash Flow high stood at $10.1 million for Q2 2024, and its period low was $100000.0 during Q1 2024.
  • For the 5-year period, John Marshall Bancorp's Free Cash Flow averaged around $6.0 million, with its median value being $6.6 million (2025).
  • Per our database at Business Quant, John Marshall Bancorp's Free Cash Flow plummeted by 9821.78% in 2024 and then soared by 651700.0% in 2025.
  • Quarter analysis of 5 years shows John Marshall Bancorp's Free Cash Flow stood at $9.6 million in 2021, then dropped by 17.21% to $8.0 million in 2022, then tumbled by 33.54% to $5.3 million in 2023, then decreased by 1.06% to $5.2 million in 2024, then plummeted by 77.43% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q3 2025, $7.4 million for Q2 2025, and $6.6 million during Q1 2025.