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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

John Marshall Bancorp (JMSB) has disclosed Free Cash Flow for 5 consecutive years, with $6.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 30.69% to $6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.0 million through Dec 2025, up 31.32% year-over-year, with the annual reading at $22.0 million for FY2025, 31.32% up from the prior year.
  • Free Cash Flow hit $6.9 million in Q4 2025 for John Marshall Bancorp, up from $1.2 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.
  • Historically, Free Cash Flow has averaged $6.1 million across 5 years, with a median of $6.7 million in 2025.
  • Biggest five-year swings in Free Cash Flow: plummeted 98.22% in 2024 and later soared 6517.0% in 2025.
  • Year by year, Free Cash Flow 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 fell by 1.06% to $5.2 million in 2024, then skyrocketed by 30.69% to $6.9 million in 2025.
  • Business Quant data shows Free Cash Flow for JMSB at $6.9 million in Q4 2025, $1.2 million in Q3 2025, and $7.4 million in Q2 2025.