John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
23.54
+0.31 (1.34%)
Aug 12, 2026, 12:09 PM EDT - Market open
John Marshall Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 24.44 | 21.23 | 17.12 | 5.16 | 31.8 | 25.46 |
Depreciation & Amortization | 1.69 | 1.52 | 1.68 | 1.72 | 1.92 | 2.23 |
Provision for Credit Losses | 0.64 | 1.69 | -0.37 | -3.25 | 0.18 | 3.11 |
Stock-Based Compensation | 0.57 | 0.53 | 0.56 | 0.6 | 0.57 | 0.56 |
Other Adjustments | -0.93 | -1 | -1.26 | 17.34 | 0.7 | -0.83 |
Changes in Accrued Interest and Accounts Receivable | -0.16 | 0.11 | 0.11 | -0.58 | -0.59 | 0.37 |
Changes in Accounts Payable | -0.23 | -0.27 | -2.17 | 3.52 | 0.19 | -0.03 |
Changes in Other Operating Activities | -4.35 | -1.22 | 1.58 | -6.52 | -1.61 | 1.45 |
Operating Cash Flow | 21.64 | 22.58 | 17.26 | 18 | 33.16 | 32.35 |
Operating Cash Flow Growth | 1.10% | 30.85% | -4.14% | -45.70% | 2.48% | - |
Net Change in Loans Held-for-Investment | -98.29 | -103.22 | -11.68 | -70.35 | -329.93 | -104.04 |
Net Change in Securities and Investments | 3.19 | 15.05 | 43.13 | 194.32 | 58.84 | -198.67 |
Capital Expenditures | -0.06 | -0.55 | -0.48 | -0.61 | -0.16 | -0.35 |
Sale of Property, Plant & Equipment | - | 0.05 | - | 0.08 | - | 0.04 |
Other Investing Activities | - | - | - | 21.39 | 0.37 | 0.02 |
Investing Cash Flow | -93.44 | -88.68 | 30.97 | 144.84 | -270.87 | -303 |
Net Change in Deposits | 96.09 | 79.87 | -14.19 | -161.14 | 186.19 | 241.43 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 23.5 | - | -10 | -15.5 | 25.5 | - |
Long-Term Debt Issued | - | - | 56 | 54 | 24.58 | - |
Long-Term Debt Repaid | - | - | -54 | - | -43 | -4 |
Net Long-Term Debt Issued (Repaid) | - | - | 2 | 54 | -18.42 | -4 |
Issuance of Common Stock | - | 0.45 | 1.05 | 0.32 | 3.06 | 0.72 |
Repurchase of Common Stock | -3.12 | -2.45 | -0.07 | -0.01 | -0.01 | -0.16 |
Net Common Stock Issued (Repurchased) | -3.12 | -2 | 0.98 | 0.31 | 3.05 | 0.55 |
Common Dividends Paid | -2.55 | -4.27 | -3.56 | -3.11 | -2.8 | - |
Financing Cash Flow | 113.9 | 73.6 | -24.76 | -125.43 | 193.52 | 237.99 |
Net Cash Flow | 42.1 | 7.51 | 23.46 | 37.41 | -44.2 | -32.66 |
Free Cash Flow | 21.58 | 22.03 | 16.78 | 17.39 | 33 | 32 |
Free Cash Flow Growth | 5.05% | 31.32% | -3.54% | -47.30% | 3.12% | - |
FCF Margin | 32.26% | 36.14% | 31.25% | 44.83% | 45.87% | 49.60% |
Free Cash Flow Per Share | 1.53 | 1.55 | 1.18 | 1.21 | 2.34 | 2.31 |