John Marshall Bancorp (JMSB) Net Cash Flow (2021 - 2026)

John Marshall Bancorp has disclosed Net Cash Flow across 6 years of filings, most recently posting $20.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $20.2 million, down 56.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.9 million (down 217.6% YoY), and the FY2025 annual result was $7.5 million, down 68.01% from the prior year.
• Net Cash Flow came in at $20.2 million for Q1 2026 at John Marshall Bancorp, up from -$33.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $76.6 million in Q1 2022 to a low of -$93.7 million in Q4 2023.
• The 5-year median for Net Cash Flow is $20.2 million (2026), against an average of $2.6 million.
• Across the five-year window, Net Cash Flow tumbled 1030.44% in 2022 and jumped 968.71% in 2025, its largest moves.
• John Marshall Bancorp's Net Cash Flow stood at -$13.2 million in 2022, then tumbled by 611.8% to -$93.7 million in 2023, then surged by 41.53% to -$54.8 million in 2024, then surged by 38.51% to -$33.7 million in 2025, then jumped by 160.05% to $20.2 million in 2026.
• The last three Net Cash Flow figures came in at $20.2 million (Q1 2026), -$33.7 million (Q4 2025), and $46.7 million (Q3 2025), per Business Quant data.