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) Other financing activities: 2021-2025

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

  • John Marshall Bancorp's Other financing activities rose 208.60% to $71.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.7 million, marking a year-over-year increase of 171.86%. This contributed to the annual value of -$14.2 million for FY2024, which is 91.20% up from last year.
  • As of Q3 2025, John Marshall Bancorp's Other financing activities stood at $71.9 million, which was up 384.53% from -$25.3 million recorded in Q2 2025.
  • John Marshall Bancorp's Other financing activities' 5-year high stood at $121.3 million during Q1 2021, with a 5-year trough of -$75.0 million in Q4 2023.
  • In the last 3 years, John Marshall Bancorp's Other financing activities had a median value of -$5.6 million in 2024 and averaged -$9.0 million.
  • Its Other financing activities has fluctuated over the past 5 years, first plummeted by 1,805.48% in 2023, then skyrocketed by 630.48% in 2025.
  • Over the past 5 years, John Marshall Bancorp's Other financing activities (Quarterly) stood at $44.0 million in 2021, then plummeted by 90.00% to $4.4 million in 2022, then slumped by 1,805.48% to -$75.0 million in 2023, then soared by 41.71% to -$43.7 million in 2024, then spiked by 208.60% to $71.9 million in 2025.
  • Its Other financing activities stands at $71.9 million for Q3 2025, versus -$25.3 million for Q2 2025 and $29.8 million for Q1 2025.