John Marshall Bancorp Inc... (JMSB)
NASDAQ: JMSB
· Real-Time Price · USD
18.82
-0.49 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
19.51
3.69%
After-hours: Aug 15, 2025, 05:34 PM EDT
John Marshall Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.81M | 4.78M | 4.24M | 3.9M | 4.2M | 4.49M | -10.14M | 4.49M | 6.3M | 8.2M | 8.04M | 7.88M | 7.67M | 7.55M | 6.76M | 6.08M | 5.07M |
Depreciation & Amortization | 385K | 458K | 393K | 415K | 416K | 427K | 431K | 406K | 451K | 454K | 477K | 487K | 499K | 515K | 571K | 622K | 522K |
Stock-Based Compensation | 118K | 158K | 132K | 133K | 132K | 132K | 130K | 137K | 197K | 171K | 133K | 130K | 139K | 164K | 119K | 128K | 149K |
Other Working Capital | 2.13M | 179K | -2.1M | 5.07M | -1.57M | -361K | -4.55M | -1.27M | -338K | 149K | -35K | -1.96M | 237K | 1.27M | 467K | -1.44M | 1.15M |
Other Non-Cash Items | 85K | 300K | 45K | -605K | -1.08M | -1.12M | 16.25M | -1.12M | -821K | -513K | 207K | 318K | 265K | 266K | 368K | 41K | 2.32M |
Deferred Income Tax | -342K | -124K | -106K | -40K | -14K | 318K | 189K | 193K | 221K | -76K | 295K | -205K | 580K | -14K | 711K | -540K | -835K |
Change in Working Capital | 1.9M | -70K | -3.28M | 6.36M | -3.48M | 1.18M | -4.8M | 385K | -341K | -246K | -581K | -1.64M | 460K | 1.23M | 46K | -947K | 1.46M |
Operating Cash Flow | 6.96M | 5.5M | 1.42M | 10.17M | 175K | 5.44M | 2.06M | 4.49M | 6.01M | 7.99M | 8.58M | 6.97M | 9.62M | 9.7M | 8.58M | 5.38M | 8.69M |
Capital Expenditures | -342K | -252K | -106K | -50K | -75K | -137K | -17K | -58K | -400K | -14K | -21K | -55K | -66K | -67K | -17K | -199K | -70K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.67M | n/a | n/a | -38K | -44K | -144K | 192K | -22K | -386K | -59K | -33.45M | -86.26M | -88.73M | -18.97M | -55.67M | -96.19M | -72.26M |
Sales Maturities Of Investments | 12.08M | 13.3M | 8.77M | 12.04M | 11.64M | 5.98M | 154.93M | 11.71M | 22.64M | 13.05M | 16.15M | 13.48M | 17.23M | 13.77M | 12.88M | 9.21M | 7.83M |
Other Investing Acitivies | 1.79M | -29.57M | -17.83M | -1.04M | 34.22M | -39.76M | -29.38M | 1.5M | 18.13M | -64.03M | -32.47M | -60.72M | 35.07M | -64.06M | -35.25M | 38.73M | -42.67M |
Investing Cash Flow | 9.85M | -16.52M | -9.17M | 10.91M | 45.74M | -34.06M | 125.73M | 13.13M | 40.03M | -51.04M | -49.78M | -133.55M | -36.49M | -69.32M | -78.06M | -48.44M | -107.17M |
Debt Repayment | n/a | -2M | -11M | -10M | 23M | n/a | 25.5M | 54M | -25.5M | n/a | -25.02M | 6.6M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -60K | -18K | 1K | -50K | -3K | n/a | n/a | n/a | n/a | 26.89M | n/a | n/a | n/a | -162K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 29.84M | -41.72M | 13.38M | 18.56M | -14.9M | -65.03M | -90.19M | -45.43M | 21.21M | 29.89M | 20.09M | 58.51M | 101.55M | 44.34M | 22.56M | 49.67M | 121.27M |
Financial Cash Flow | 29.78M | -43.74M | 2.38M | 8.51M | 8.09M | -65.03M | -64.69M | 8.57M | -4.29M | 29.89M | -4.92M | 65.11M | 103.44M | 44.34M | 22.56M | 49.67M | 121.42M |
Net Cash Flow | 46.59M | -54.76M | -5.38M | 29.59M | 54.01M | -93.65M | 63.1M | 26.19M | 41.76M | -13.16M | -46.13M | -61.47M | 76.56M | 2.11M | -64.31M | 6.61M | 22.94M |
Free Cash Flow | 6.62M | 5.25M | 1.31M | 10.12M | 100K | 5.3M | 2.05M | 4.43M | 5.61M | 7.98M | 8.55M | 6.92M | 9.55M | 9.64M | 8.56M | 5.18M | 8.62M |