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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Ratios

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

John Marshall Bancorp (JMSB) has disclosed Net Cash Flow for 5 consecutive years, with -$33.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 38.51% to -$33.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Dec 2025, down 68.01% year-over-year, with the annual reading at $7.5 million for FY2025, 68.01% down from the prior year.
  • Net Cash Flow hit -$33.7 million in Q4 2025 for John Marshall Bancorp, down from $46.7 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.
  • Historically, Net Cash Flow has averaged -$424150.0 across 5 years, with a median of $614500.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: tumbled 1030.44% in 2022 and later soared 968.71% in 2025.
  • Year by year, Net Cash Flow stood at -$15.3 million in 2021, then grew by 13.87% to -$13.2 million in 2022, then crashed by 611.8% to -$93.7 million in 2023, then skyrocketed by 41.53% to -$54.8 million in 2024, then skyrocketed by 38.51% to -$33.7 million in 2025.
  • Business Quant data shows Net Cash Flow for JMSB at -$33.7 million in Q4 2025, $46.7 million in Q3 2025, and -$52.1 million in Q2 2025.