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

John Marshall Bancorp's Net Cash Flow history runs 6 years deep, the most recent figure standing at $20.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 56.6% year-over-year to $20.2 million; the TTM figure through Mar 2026 stood at -$18.9 million (down 217.6% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Net Cash Flow slumped 1030.44% in 2022 and surged 968.71% in 2025, its largest moves.
• John Marshall Bancorp's Net Cash Flow stood at -$13.2 million in 2022, then slumped by 611.8% to -$93.7 million in 2023, then soared by 41.53% to -$54.8 million in 2024, then soared by 38.51% to -$33.7 million in 2025, then surged 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.

Peer Comparison