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
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John Marshall Bancorp (JMSB) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for John Marshall Bancorp (JMSB) over the last 5 years, with Q3 2025 value amounting to $46.7 million.

  • John Marshall Bancorp's Net Cash Flow rose 96870.58% to $46.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.6 million, marking a year-over-year increase of 1197.1%. This contributed to the annual value of $23.5 million for FY2024, which is 3727.21% down from last year.
  • Per John Marshall Bancorp's latest filing, its Net Cash Flow stood at $46.7 million for Q3 2025, which was up 96870.58% from -$52.1 million recorded in Q2 2025.
  • John Marshall Bancorp's Net Cash Flow's 5-year high stood at $76.6 million during Q1 2022, with a 5-year trough of -$93.7 million in Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $6.6 million (2021), whereas its average is $1.3 million.
  • Per our database at Business Quant, John Marshall Bancorp's Net Cash Flow crashed by 103043.74% in 2022 and then soared by 96870.58% in 2025.
  • Quarter analysis of 5 years shows John Marshall Bancorp's Net Cash Flow stood at -$15.3 million in 2021, then increased by 13.87% to -$13.2 million in 2022, then plummeted by 611.8% to -$93.7 million in 2023, then soared by 41.53% to -$54.8 million in 2024, then soared by 185.32% to $46.7 million in 2025.
  • Its last three reported values are $46.7 million in Q3 2025, -$52.1 million for Q2 2025, and $46.6 million during Q1 2025.