John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
23.25
+0.31 (1.35%)
Nov 2, 2026, 4:00 PM EST - Market closed
John Marshall Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.23 | 17.12 | 5.16 | 31.8 | 25.46 |
Depreciation & Amortization | 1.52 | 1.68 | 1.72 | 1.92 | 2.23 |
Other Amortization | 0.08 | 0.08 | 0.08 | 0.32 | 0.05 |
Gain (Loss) on Sale of Assets | 0 | -0 | -0.02 | - | -0.03 |
Gain (Loss) on Sale of Investments | -0.61 | -0.54 | 16.73 | 0.33 | 0.28 |
Provision for Credit Losses | 1.69 | -0.37 | -3.25 | 0.18 | 3.11 |
Accrued Interest Receivable | 0.11 | 0.11 | -0.58 | -0.59 | 0.37 |
Change in Other Net Operating Assets | -1.22 | 1.58 | -6.52 | -1.61 | 1.45 |
Other Operating Activities | -0.16 | -0.28 | 0.7 | 0.05 | -1.09 |
Operating Cash Flow | 22.58 | 17.26 | 18 | 33.16 | 32.35 |
Operating Cash Flow Growth | 30.85% | -4.14% | -45.70% | 2.48% | 32.45% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -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 | 19.39 | 51.85 | 196.42 | -148.58 | -199.39 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -107.55 | -17.78 | -71.86 | -123.04 | -104.04 |
Other Investing Activities | -0.01 | -2.62 | 20.81 | 0.9 | 0.75 |
Investing Cash Flow | -88.68 | 30.97 | 144.84 | -270.87 | -303 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 0.45 | 1.05 | 0.32 | 3.06 | 0.72 |
Repurchase of Common Stock | -2.45 | -0.07 | -0.01 | -0.01 | -0.16 |
Common Dividends Paid | -4.27 | -3.56 | -3.11 | -2.8 | - |
Net Increase (Decrease) in Deposit Accounts | 79.87 | -14.19 | -161.14 | 186.19 | 241.43 |
Financing Cash Flow | 73.6 | -24.76 | -125.43 | 193.52 | 237.99 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.51 | 23.46 | 37.41 | -44.2 | -32.66 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.03 | 16.78 | 17.39 | 33 | 32 |
Free Cash Flow Growth | 31.32% | -3.54% | -47.30% | 3.12% | 34.21% |
Free Cash Flow Margin | 36.14% | 31.25% | 44.83% | 45.87% | 49.60% |
Free Cash Flow Per Share | 1.55 | 1.18 | 1.23 | 2.34 | 2.31 |