John Marshall Bancorp (JMSB) Free Cash Flow (2021 - 2026)
John Marshall Bancorp (JMSB) reported Free Cash Flow of $8.5 million for Q1 2026, up 28.64% on a YoY basis from $6.6 million in Q1 2025, and up 24.15% sequentially from $6.9 million in Q4 2025.
John Marshall Bancorp (JMSB) Free Cash Flow (2021 - 2026) Analysis & Trends
John Marshall Bancorp (JMSB) has 6 years of Free Cash Flow data on file, last reported at $8.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 28.64% year-over-year to $8.5 million; the trailing twelve-month figure through Mar 2026 stood at $23.9 million (up 2.71% YoY), and the FY2025 full-year result was $22.0 million, up 31.32% from the prior year.
- Free Cash Flow improved to $8.5 million in Q1 2026, 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.
- A 5-year average of $5.7 million and a median of $6.6 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 98.22% in 2024 and jumped 6517.0% in 2025, its largest moves.
- Tracing JMSB's Free Cash Flow over 5 years: stood at $8.0 million in 2022, then plunged by 33.54% to $5.3 million in 2023, then fell by 1.06% to $5.2 million in 2024, then jumped by 30.69% to $6.9 million in 2025, then climbed by 24.15% to $8.5 million in 2026.
- Business Quant data shows JMSB's Free Cash Flow at $8.5 million in Q1 2026, $6.9 million in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | John Marshall Bancorp | 313.96 Mn | 152.81 Mn | -392,000.00 | 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 |