John Marshall Bancorp (JMSB) Free Cash Flow (2021 - 2026)
John Marshall Bancorp recorded quarterly Free Cash Flow of $8.5 million in Q1 2026, up 24.15% quarter-over-quarter from $6.9 million in Q4 2025, and up 28.64% year-over-year from $6.6 million in Q1 2025.
John Marshall Bancorp's Free Cash Flow history runs 6 years deep, the most recent figure standing at $8.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 28.64% year-over-year to $8.5 million; the TTM figure through Mar 2026 stood at $23.9 million (up 2.71% YoY), while the FY2025 annual figure 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.
- 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 plunged 98.22% in 2024 and surged 6517.0% in 2025, its largest moves.
- John Marshall Bancorp's Free Cash Flow stood at $8.0 million in 2022, then slumped by 33.54% to $5.3 million in 2023, then decreased by 1.06% to $5.2 million in 2024, then soared by 30.69% to $6.9 million in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | John Marshall Bancorp | 298.91 Mn | 148.57 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 |
| Sep 30, 2023 | 2.05 Mn |
| Sep 30, 2023 | 2.05 Mn |
| Jun 30, 2023 | 4.43 Mn |
| Jun 30, 2023 | 4.43 Mn |
| Mar 31, 2023 | 5.61 Mn |
| Mar 31, 2023 | 5.61 Mn |
| Dec 31, 2022 | 7.98 Mn |
| Dec 31, 2022 | 7.98 Mn |
| Sep 30, 2022 | 8.56 Mn |
| Sep 30, 2022 | 8.56 Mn |
| Jun 30, 2022 | 6.92 Mn |
| Jun 30, 2022 | 6.92 Mn |
| Mar 31, 2022 | 9.55 Mn |
| Mar 31, 2022 | 9.55 Mn |
| Dec 31, 2021 | 9.64 Mn |
| Dec 31, 2021 | 9.64 Mn |
| Sep 30, 2021 | 8.56 Mn |
| Sep 30, 2021 | 8.56 Mn |
| Jun 30, 2021 | 5.18 Mn |
| Jun 30, 2021 | 5.18 Mn |
| Mar 31, 2021 | 8.62 Mn |
| Mar 31, 2021 | 8.62 Mn |