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 | 17.73M | 17.12M | 16.83M | 2.46M | 3.04M | 5.14M | 8.86M | 27.04M | 30.43M | 31.8M | 31.15M | 29.86M | 28.06M | 25.46M | 22.72M | 20.62M | 19.1M |
Depreciation & Amortization | 1.65M | 1.68M | 1.65M | 1.69M | 1.68M | 1.72M | 1.74M | 1.79M | 1.87M | 1.92M | 1.98M | 2.07M | 2.21M | 2.23M | 1.72M | 1.14M | 522K |
Stock-Based Compensation | 541K | 555K | 529K | 527K | 531K | 596K | 635K | 638K | 631K | 573K | 566K | 552K | 550K | 560K | 983K | 864K | 736K |
Other Working Capital | 5.28M | 1.58M | 1.04M | -1.41M | -7.75M | -6.52M | -6.01M | -1.5M | -2.19M | -1.61M | -487K | 15K | 535K | 1.45M | 177K | -290K | 1.15M |
Other Non-Cash Items | -175K | -1.34M | -2.76M | 13.44M | 12.93M | 13.19M | 13.8M | -2.25M | -809K | 277K | 1.06M | 1.22M | 940K | 3M | -2.66M | -7.69M | -12.29M |
Deferred Income Tax | -612K | -284K | 158K | 453K | 686K | 921K | 527K | 633K | 235K | 594K | 656K | 1.07M | 737K | -678K | -664K | -1.38M | -835K |
Change in Working Capital | 4.91M | -469K | 780K | -736K | -6.71M | -3.58M | -5M | -783K | -2.81M | -2.01M | -538K | 89K | 784K | 1.78M | 558K | 512K | 1.46M |
Operating Cash Flow | 24.04M | 17.26M | 17.2M | 17.85M | 12.17M | 18M | 20.56M | 27.07M | 29.55M | 33.16M | 34.87M | 34.87M | 33.28M | 32.35M | 22.65M | 14.07M | 8.69M |
Capital Expenditures | -750K | -483K | -368K | -279K | -287K | -612K | -489K | -493K | -490K | -156K | -209K | -205K | -349K | -353K | -286K | -269K | -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 | -3.71M | -82K | -226K | -34K | -18K | -360K | -275K | -33.92M | -120.15M | -208.49M | -227.4M | -249.62M | -259.55M | -243.09M | -224.12M | -168.45M | -72.26M |
Sales Maturities Of Investments | 46.2M | 45.75M | 38.43M | 184.6M | 184.27M | 195.26M | 202.34M | 63.56M | 65.33M | 59.92M | 60.64M | 57.36M | 53.09M | 43.69M | 29.92M | 17.04M | 7.83M |
Other Investing Acitivies | -46.66M | -14.22M | -24.41M | -35.97M | -33.42M | -49.51M | -73.77M | -76.86M | -139.08M | -122.14M | -122.17M | -124.96M | -25.51M | -103.25M | -39.19M | -3.94M | -42.67M |
Investing Cash Flow | -4.93M | 30.96M | 13.42M | 148.32M | 150.54M | 144.84M | 127.85M | -47.66M | -194.34M | -270.87M | -289.15M | -317.43M | -232.32M | -303M | -233.68M | -155.62M | -107.17M |
Debt Repayment | -23M | n/a | 2M | 38.5M | 102.5M | 54M | 54M | 3.48M | -43.92M | -18.42M | -18.42M | 6.6M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -127K | -70K | -52K | -53K | -3K | n/a | 26.89M | 26.89M | 26.89M | 26.89M | -162K | -162K | -162K | -162K | n/a | n/a | n/a |
Dividend Paid | -3K | -3K | -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 | 20.06M | -24.69M | -48M | -151.56M | -215.55M | -179.43M | -84.51M | 25.77M | 129.72M | 210.05M | 224.49M | 226.96M | 218.11M | 237.84M | 193.49M | 170.94M | 121.27M |
Financial Cash Flow | -3.07M | -24.76M | -46.05M | -113.11M | -113.06M | -125.43M | -30.51M | 29.25M | 85.79M | 193.52M | 207.96M | 235.44M | 220M | 237.99M | 193.65M | 171.09M | 121.42M |
Net Cash Flow | 16.04M | 23.46M | -15.43M | 53.05M | 49.66M | 37.41M | 117.9M | 8.66M | -79M | -44.2M | -28.93M | -47.12M | 20.96M | -32.66M | -34.77M | 29.55M | 22.94M |
Free Cash Flow | 23.29M | 16.78M | 16.83M | 17.57M | 11.88M | 17.39M | 20.07M | 26.58M | 29.06M | 33M | 34.66M | 34.66M | 32.93M | 32M | 22.36M | 13.81M | 8.62M |