John Marshall Bancorp reported cash from operations of $5.04M and free cash flow of $5.03M for the quarter ended Jun 2026, down 33.1% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 6.76M | 7.53M | 7.67M | 7.88M | 8.04M | 8.05M | 6.30M | 4.49M | -10.14M | 4.50M | 4.20M | 3.90M | 4.24M | 4.49M | 4.81M | 5.10M | 5.40M | 5.75M | 6.10M | 7.02M | ||
| Share-based Compensation | 0.12M | -1.26M | 1.49M | 1.49M | 1.49M | 0.64M | 1.49M | 1.49M | 1.49M | -1.65M | 1.49M | 1.49M | 1.49M | -1.06M | -0.51M | 0.12M | 0.74M | -1.69M | 0.38M | 1.10M | ||
| Deferred Taxes | 0.71M | -0.01M | 0.58M | -0.20M | 0.29M | -0.08M | 0.22M | 0.19M | 0.19M | 0.32M | -0.01M | -0.04M | -0.11M | -0.12M | -0.34M | 0.09M | -0.08M | 0.17M | -0.05M | 0.05M | ||
| Gains from Investment Securities | -0.01M | -0.21M | -0.15M | -0.00M | ||||||||||||||||||
| Change in Interest Receivables | 0.15M | 0.28M | -0.59M | 0.10M | 0.29M | 0.79M | -0.06M | -0.29M | 0.52M | 0.41M | 0.30M | -0.21M | -0.54M | 0.34M | -0.09M | -0.06M | -0.03M | 0.07M | 0.18M | -0.07M | ||
| Cash from Operations | 8.58M | 9.70M | 9.62M | 6.97M | 8.58M | 7.99M | 6.01M | 4.49M | 2.06M | 5.44M | 0.17M | 10.17M | 1.42M | 5.50M | 6.96M | 7.53M | 1.22M | 6.87M | 8.51M | 5.04M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of Intangibles | 0.35M | 0.35M | 0.35M | 0.34M | 0.34M | 0.33M | 0.33M | 0.28M | 0.31M | 0.31M | 0.30M | 0.30M | 0.28M | 0.34M | 0.26M | 0.08M | 0.44M | 0.23M | 0.26M | 0.27M | ||
| Amortization of Deferred Charges | 0.01M | 0.01M | 0.12M | 0.12M | 0.06M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Accured Expenses | 0.38M | 0.31M | -0.37M | -0.76M | 0.09M | 0.79M | -1.52M | 2.82M | -4.16M | -2.01M | -1.61M | 4.05M | -4.70M | -0.31M | 1.63M | 3.45M | -5.61M | -1.37M | 2.08M | -0.78M | ||
| Investing Activities | ||||||||||||||||||||||
| Change in Net Loans | 35.21M | 18.24M | 1.19M | 32.42M | -3.42M | 1.35M | ||||||||||||||||
| Capital Expenditures | 0.02M | 0.07M | 0.07M | 0.06M | 0.02M | 0.01M | 0.40M | 0.06M | 0.02M | 0.14M | 0.07M | 0.05M | 0.11M | 0.25M | 0.34M | 0.16M | 0.03M | 0.02M | 0.00M | 0.01M | ||
| Sales of Property, Plant and Equipment | 0.05M | 0.03M | 0.05M | -0.00M | ||||||||||||||||||
| Change in Acquisitions & Divestments | 11.39M | 10.89M | 14.97M | 11.93M | 11.51M | 135.03M | 10.85M | 11.26M | 7.45M | 12.67M | 11.28M | 10.37M | 10.12M | 11.76M | 12.27M | 16.83M | ||||||
| Cash from Investing Activities | -78.06M | -69.32M | -36.49M | -133.55M | -49.78M | -51.04M | 40.03M | 13.13M | 125.73M | -34.06M | 45.74M | 10.91M | -9.17M | -16.52M | 9.85M | -45.67M | -9.64M | -43.22M | -0.41M | -40.17M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activities | 22.52M | 44.01M | 101.55M | 60.64M | 19.60M | 4.40M | 20.90M | -42.33M | -64.69M | -75.02M | -5.61M | 11.85M | 23.31M | -43.73M | 29.76M | -25.28M | 71.94M | 3.46M | 15.44M | 5.26M | ||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Issuances | -0.02M | 25.50M | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.02M | 0.01M | 423.00 | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | ||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - Common | 0.00M | 0.00M | 1.28M | 1.27M | ||||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 22.56M | 44.34M | 103.44M | 65.11M | -4.92M | 29.89M | -4.29M | 8.57M | -64.69M | -65.03M | 8.09M | 8.51M | 2.38M | -43.74M | 29.78M | -14.00M | 55.14M | 2.67M | 12.12M | 43.97M | ||
| Change in Cash | -46.93M | -15.28M | 76.56M | -61.47M | -46.13M | -13.16M | 41.76M | 26.19M | 63.10M | -93.65M | 54.01M | 29.59M | -5.38M | -54.76M | 46.59M | -52.13M | 46.72M | -33.67M | 20.22M | 8.83M | ||
| Free Cash Flow | 8.56M | 9.64M | 9.55M | 6.92M | 8.55M | 7.98M | 5.61M | 4.43M | 2.05M | 5.30M | 0.10M | 10.12M | 1.31M | 5.25M | 6.62M | 7.37M | 1.18M | 6.86M | 8.51M | 5.03M | ||
| Net Cash Flow | -46.93M | -15.28M | 76.56M | -61.47M | -46.13M | -13.16M | 41.76M | 26.19M | 63.10M | -93.65M | 54.01M | 29.59M | -5.38M | -54.76M | 46.59M | -52.13M | 46.72M | -33.67M | 20.22M | 8.83M |