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) Other financing activities (2021 - 2025)

Historic Other financing activities for John Marshall Bancorp (JMSB) over the last 5 years, with Q3 2025 value amounting to $71.9 million.

  • John Marshall Bancorp's Other financing activities rose 20860.15% to $71.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $106.2 million, marking a year-over-year increase of 34349.62%. This contributed to the annual value of -$14.2 million for FY2024, which is 9119.71% up from last year.
  • John Marshall Bancorp's Other financing activities amounted to $71.9 million in Q3 2025, which was up 20860.15% from -$25.3 million recorded in Q2 2025.
  • In the past 5 years, John Marshall Bancorp's Other financing activities registered a high of $121.3 million during Q1 2021, and its lowest value of -$75.0 million during Q4 2023.
  • Its 5-year average for Other financing activities is $17.3 million, with a median of $20.9 million in 2023.
  • Per our database at Business Quant, John Marshall Bancorp's Other financing activities crashed by 180547.85% in 2023 and then soared by 63048.13% in 2025.
  • Quarter analysis of 5 years shows John Marshall Bancorp's Other financing activities stood at $44.0 million in 2021, then crashed by 90.0% to $4.4 million in 2022, then plummeted by 1805.48% to -$75.0 million in 2023, then soared by 41.71% to -$43.7 million in 2024, then skyrocketed by 264.48% to $71.9 million in 2025.
  • Its last three reported values are $71.9 million in Q3 2025, -$25.3 million for Q2 2025, and $29.8 million during Q1 2025.