Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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
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John Marshall Bancorp (JMSB) Free Cash Flow: 2021-2024

Historic Free Cash Flow for John Marshall Bancorp (JMSB) over the last 4 years, with Dec 2024 value amounting to $16.8 million.

  • John Marshall Bancorp's Free Cash Flow fell 9.62% 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 21.32%. This contributed to the annual value of $16.8 million for FY2024, which is 3.54% down from last year.
  • Per John Marshall Bancorp's latest filing, its Free Cash Flow stood at $16.8 million for FY2024, which was down 3.54% from $17.4 million recorded in FY2023.
  • John Marshall Bancorp's Free Cash Flow's 5-year high stood at $33.0 million during FY2022, with a 5-year trough of $16.8 million in FY2024.
  • Over the past 3 years, John Marshall Bancorp's median Free Cash Flow value was $17.4 million (recorded in 2023), while the average stood at $22.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first grew by 3.12% in 2022, then slumped by 47.30% in 2023.
  • Yearly analysis of 4 years shows John Marshall Bancorp's Free Cash Flow stood at $32.0 million in 2021, then increased by 3.12% to $33.0 million in 2022, then plummeted by 47.30% to $17.4 million in 2023, then fell by 3.54% to $16.8 million in 2024.