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John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
22.56
-0.28 (-1.23%)
At close: Sep 1, 2026, 4:00 PM EDT
22.56
0.00 (0.00%)
After-hours: Sep 1, 2026, 4:10 PM EDT

John Marshall Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.4421.2317.125.1631.825.46
Depreciation & Amortization
1.691.521.681.721.922.23
Other Amortization
0.080.080.080.080.320.05
Gain (Loss) on Sale of Assets
-0.840-0-0.02--0.03
Gain (Loss) on Sale of Investments
-0.71-0.61-0.5416.730.330.28
Provision for Credit Losses
1.261.69-0.37-3.250.183.11
Accrued Interest Receivable
-0.160.110.11-0.58-0.590.37
Change in Other Net Operating Assets
-4.35-1.221.58-6.52-1.611.45
Other Operating Activities
0.1-0.16-0.280.70.05-1.09
Operating Cash Flow
21.6422.5817.261833.1632.35
Operating Cash Flow Growth
1.10%30.85%-4.14%-45.70%2.48%32.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06-0.55-0.48-0.61-0.16-0.35
Sale of Property, Plant and Equipment
-0.05-0.08-0.04
Investment in Securities
7.0319.3951.85196.42-148.58-199.39
Net Decrease (Increase) in Loans Originated / Sold - Investing
-101.6-107.55-17.78-71.86-123.04-104.04
Other Investing Activities
1.18-0.01-2.6220.810.90.75
Investing Cash Flow
-93.44-88.6830.97144.84-270.87-303

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----25.5-
Long-Term Debt Issued
--565424.58-
Total Debt Issued
23.5-565450.08-
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)
23.5--838.57.08-4
Issuance of Common Stock
-0.451.050.323.060.72
Repurchase of Common Stock
-3.14-2.45-0.07-0.01-0.01-0.16
Common Dividends Paid
-2.55-4.27-3.56-3.11-2.8-
Net Increase (Decrease) in Deposit Accounts
96.0979.87-14.19-161.14186.19241.43
Financing Cash Flow
113.973.6-24.76-125.43193.52237.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
42.17.5123.4637.41-44.2-32.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
21.5822.0316.7817.393332
Free Cash Flow Growth
5.05%31.32%-3.54%-47.30%3.12%34.21%
Free Cash Flow Margin
32.26%36.14%31.25%44.83%45.87%49.60%
Free Cash Flow Per Share
1.531.551.181.232.342.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
51.752.8861.1746.6813.148.2
Cash Income Tax Paid
5.765.731.324.116.586.83
SEC Filings: 10-K · 10-Q