John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
19.72
-0.25 (-1.23%)
At close: Mar 17, 2026, 4:00 PM EDT
19.80
+0.09 (0.43%)
After-hours: Mar 17, 2026, 4:10 PM EDT

John Marshall Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21.2317.125.1631.825.46
Depreciation & Amortization
1.521.681.721.922.23
Provision for Credit Losses
1.69-0.37-3.250.183.11
Stock-Based Compensation
0.530.560.60.570.56
Other Adjustments
-1-1.2617.340.7-0.83
Changes in Accrued Interest and Accounts Receivable
0.110.11-0.58-0.590.37
Changes in Accounts Payable
-0.27-2.173.520.19-0.03
Changes in Other Operating Activities
-1.221.58-6.52-1.611.45
Operating Cash Flow
22.5817.261833.1632.35
Operating Cash Flow Growth
30.85%-4.14%-45.70%2.48%-
Net Change in Loans Held-for-Investment
-103.22-11.68-70.35-329.93-104.04
Net Change in Securities and Investments
15.0543.13194.3258.84-198.67
Capital Expenditures
-0.55-0.48-0.61-0.16-0.35
Sale of Property, Plant & Equipment
0.05-0.08-0.04
Other Investing Activities
--21.390.370.02
Investing Cash Flow
-88.6830.97144.84-270.87-303
Net Change in Deposits
79.87-14.19-161.14186.19241.43
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
--10-15.525.5-
Long-Term Debt Issued
-565424.58-
Long-Term Debt Repaid
--54--43-4
Net Long-Term Debt Issued (Repaid)
-254-18.42-4
Issuance of Common Stock
0.451.050.323.060.72
Repurchase of Common Stock
-2.45-0.07-0.01-0.01-0.16
Net Common Stock Issued (Repurchased)
-20.980.313.050.55
Common Dividends Paid
-4.27-3.56-3.11-2.8-
Financing Cash Flow
73.6-24.76-125.43193.52237.99
Net Cash Flow
7.5123.4637.41-44.2-32.66
Free Cash Flow
22.0316.7817.393332
Free Cash Flow Growth
31.32%-3.54%-47.30%3.12%-
FCF Margin
36.14%31.25%44.83%45.87%49.60%
Free Cash Flow Per Share
1.551.18-2.342.31
Levered Free Cash Flow
20.8219.8556.6913.1325.12
Unlevered Free Cash Flow
-0.420.73-2.47-0.253.66
Updated Jan 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q