John Marshall Bancorp, Inc. (JMSB)

John Marshall Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.12	5.16	31.8	25.46
Depreciation & Amortization	1.68	1.72	1.92	2.23
Other Amortization	0.08	0.08	0.32	0.05
Gain (Loss) on Sale of Assets	-0	-0.02	-	-0.03
Gain (Loss) on Sale of Investments	-0.54	16.73	0.33	0.28
Provision for Credit Losses	-0.37	-3.25	0.18	3.11
Accrued Interest Receivable	0.11	-0.58	-0.59	0.37
Change in Other Net Operating Assets	1.58	-6.52	-1.61	1.45
Other Operating Activities	-0.28	0.7	0.05	-1.09
Operating Cash Flow	17.26	18	33.16	32.35
Operating Cash Flow Growth	-4.14%	-45.70%	2.48%	32.45%
Capital Expenditures	-0.48	-0.61	-0.16	-0.35
Sale of Property, Plant and Equipment	-	0.08	-	0.04
Investment in Securities	51.85	196.42	-148.58	-199.39
Net Decrease (Increase) in Loans Originated / Sold - Investing	-17.78	-71.86	-123.04	-104.04
Other Investing Activities	-2.62	20.81	0.9	0.75
Investing Cash Flow	30.97	144.84	-270.87	-303
Short-Term Debt Issued	-	-	25.5	-
Long-Term Debt Issued	56	54	24.58	-
Total Debt Issued	56	54	50.08	-
Short-Term Debt Repaid	-10	-15.5	-	-
Long-Term Debt Repaid	-54	-	-43	-4
Total Debt Repaid	-64	-15.5	-43	-4
Net Debt Issued (Repaid)	-8	38.5	7.08	-4
Issuance of Common Stock	1.05	0.32	3.06	0.72
Repurchase of Common Stock	-0.07	-0.01	-0.01	-0.16
Common Dividends Paid	-3.56	-3.11	-2.8	-
Net Increase (Decrease) in Deposit Accounts	-14.19	-161.14	186.19	241.43
Financing Cash Flow	-24.76	-125.43	193.52	237.99
Net Cash Flow	23.46	37.41	-44.2	-32.66
Free Cash Flow	16.78	17.39	33	32
Free Cash Flow Growth	-3.54%	-47.30%	3.12%	34.21%
Free Cash Flow Margin	31.25%	44.83%	45.87%	49.60%
Free Cash Flow Per Share	1.18	1.23	2.34	2.31
Cash Interest Paid	61.17	46.68	13.14	8.2
Cash Income Tax Paid	1.32	4.11	6.58	6.83

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q