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
Others
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.
  • Per John Marshall Bancorp's latest filing, its Free Cash Flow stood at $1.2 million for Q3 2025, which was down 961.83% from $7.4 million recorded in Q2 2025.
  • Over the past 5 years, John Marshall Bancorp's Free Cash Flow peaked at $10.1 million during Q2 2024, and registered a low of $100000.0 during Q1 2024.
  • Over the past 5 years, John Marshall Bancorp's median Free Cash Flow value was $6.6 million (recorded in 2025), while the average stood at $6.0 million.
  • In the last 5 years, John Marshall Bancorp's Free Cash Flow crashed by 9821.78% in 2024 and then surged by 651700.0% in 2025.
  • John Marshall Bancorp's Free Cash Flow (Quarter) 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 dropped by 1.06% to $5.2 million in 2024, then crashed by 77.43% to $1.2 million in 2025.
  • Its Free Cash Flow stands at $1.2 million for Q3 2025, versus $7.4 million for Q2 2025 and $6.6 million for Q1 2025.