John Marshall Bancorp (JMSB) Net Cash Flow (2021 - 2026)
John Marshall Bancorp (JMSB) posted Net Cash Flow of $20.2 million for Q1 2026, up 160.05% sequentially from -$33.7 million in Q4 2025, and down 56.6% YoY from $46.6 million in Q1 2025.
John Marshall Bancorp (JMSB) Net Cash Flow (2021 - 2026) Analysis & Trends
John Marshall Bancorp has reported Net Cash Flow for 6 years, with the latest figure at $20.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 56.6% year-over-year to $20.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.9 million (down 217.6% YoY) and the FY2025 annual result came in at $7.5 million, down 68.01% from the prior year.
- Net Cash Flow grew to $20.2 million in Q1 2026 per JMSB's latest filing, from -$33.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $76.6 million in Q1 2022 and troughed at -$93.7 million in Q4 2023.
- A 5-year average of $2.6 million and a median of $20.2 million in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 1030.44% in 2022, then soared 968.71% in 2025.
- Over 5 years, Net Cash Flow stood at -$13.2 million in 2022, then tumbled by 611.8% to -$93.7 million in 2023, then jumped by 41.53% to -$54.8 million in 2024, then jumped by 38.51% to -$33.7 million in 2025, then soared by 160.05% to $20.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $20.2 million, -$33.7 million, and $46.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | John Marshall Bancorp | 324.56 Mn | 164.51 Mn | -422,000.00 | 8.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.83 Mn |
| Jun 30, 2026 | 8.83 Mn |
| Mar 31, 2026 | 20.22 Mn |
| Mar 31, 2026 | 20.22 Mn |
| Dec 31, 2025 | -33.67 Mn |
| Dec 31, 2025 | -33.67 Mn |
| Sep 30, 2025 | 46.72 Mn |
| Sep 30, 2025 | 46.72 Mn |
| Jun 30, 2025 | -52.13 Mn |
| Jun 30, 2025 | -52.13 Mn |
| Mar 31, 2025 | 46.59 Mn |
| Mar 31, 2025 | 46.59 Mn |
| Dec 31, 2024 | -54.76 Mn |
| Dec 31, 2024 | -54.76 Mn |
| Sep 30, 2024 | -5.38 Mn |
| Sep 30, 2024 | -5.38 Mn |
| Jun 30, 2024 | 29.59 Mn |
| Jun 30, 2024 | 29.59 Mn |
| Mar 31, 2024 | 54.01 Mn |
| Mar 31, 2024 | 54.01 Mn |