Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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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Income Statement
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John Marshall Bancorp (JMSB) Net Cash Flow: 2021-2024

Historic Net Cash Flow for John Marshall Bancorp (JMSB) over the last 4 years, with Dec 2024 value amounting to $23.5 million.

  • John Marshall Bancorp's Net Cash Flow rose 968.71% 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 11.97%. This contributed to the annual value of $23.5 million for FY2024, which is 37.27% down from last year.
  • Per John Marshall Bancorp's latest filing, its Net Cash Flow stood at $23.5 million for FY2024, which was down 37.27% from $37.4 million recorded in FY2023.
  • In the past 5 years, John Marshall Bancorp's Net Cash Flow registered a high of $37.4 million during FY2023, and its lowest value of -$44.2 million during FY2022.
  • Its 3-year average for Net Cash Flow is $5.6 million, with a median of $23.5 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 184.63% in 2023, then tumbled by 37.27% in 2024.
  • Over the past 4 years, John Marshall Bancorp's Net Cash Flow (Yearly) stood at -$32.7 million in 2021, then plummeted by 35.34% to -$44.2 million in 2022, then spiked by 184.63% to $37.4 million in 2023, then slumped by 37.27% to $23.5 million in 2024.