John Marshall Bancorp (JMSB) Free Cash Flow (2021 - 2026)
John Marshall Bancorp (JMSB) posted Free Cash Flow of $8.5 million for Q1 2026, up 24.15% sequentially from $6.9 million in Q4 2025, and up 28.64% YoY from $6.6 million in Q1 2025.
John Marshall Bancorp (JMSB) Free Cash Flow (2021 - 2026) Analysis & Trends
John Marshall Bancorp has reported Free Cash Flow for 6 years, with the latest figure at $8.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 28.64% year-over-year to $8.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.9 million (up 2.71% YoY) and the FY2025 annual result came in at $22.0 million, up 31.32% from the prior year.
- Free Cash Flow improved to $8.5 million in Q1 2026 per JMSB's latest filing, from $6.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $10.1 million in Q2 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 98.22% in 2024, then soared 6517.0% in 2025.
- Over 5 years, Free Cash Flow stood at $8.0 million in 2022, then tumbled by 33.54% to $5.3 million in 2023, then slipped by 1.06% to $5.2 million in 2024, then jumped by 30.69% to $6.9 million in 2025, then rose by 24.15% to $8.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $8.5 million, $6.9 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | John Marshall Bancorp | 324.56 Mn | 164.51 Mn | -422,000.00 | 5.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.03 Mn |
| Jun 30, 2026 | 5.03 Mn |
| 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 |