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
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John Marshall Bancorp (JMSB) Other financing activities (2021 - 2025)

John Marshall Bancorp (JMSB) has disclosed Other financing activities for 5 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 107.9% to $3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $79.9 million through Dec 2025, up 663.06% year-over-year, with the annual reading at $79.9 million for FY2025, 663.06% up from the prior year.
  • Other financing activities hit $3.5 million in Q4 2025 for John Marshall Bancorp, down from $71.9 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $121.3 million in Q1 2021 to a low of -$75.0 million in Q4 2023.
  • Historically, Other financing activities has averaged $16.6 million across 5 years, with a median of $20.3 million in 2022.
  • Biggest five-year swings in Other financing activities: plummeted 1805.48% in 2023 and later soared 630.48% in 2025.
  • Year by year, Other financing activities stood at $44.0 million in 2021, then plummeted by 90.0% to $4.4 million in 2022, then tumbled by 1805.48% to -$75.0 million in 2023, then surged by 41.71% to -$43.7 million in 2024, then soared by 107.9% to $3.5 million in 2025.
  • Business Quant data shows Other financing activities for JMSB at $3.5 million in Q4 2025, $71.9 million in Q3 2025, and -$25.3 million in Q2 2025.