John Marshall Bancorp Inc.

JMSB | NASDAQ

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$23.16

+$0.03 (+0.13%)

Sep 22, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	21.23M	17.12M	5.16M	31.8M	25.46M	18.53M
Depreciation & Amortization	1.52M	1.68M	1.72M	1.92M	2.23M	2.61M
Stock-Based Compensation	527K	555K	596K	573K	560K	587K
Other Working Capital	-1.22M	1.58M	-6.52M	-1.61M	1.45M	-214K
Other Non-Cash Items	848K	-1.35M	13.19M	277K	3M	5.75M
Deferred Income Tax	-162K	-284K	921K	594K	-678K	-1.31M
Change in Working Capital	-1.38M	-469K	-3.58M	-2.01M	1.78M	-1.74M
Operating Cash Flow	22.58M	17.26M	18M	33.16M	32.35M	24.43M
Capital Expenditures	-554K	-483K	-612K	-156K	-353K	-584K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-32.32M	n/a	-360K	-208.49M	-243.09M	-70.54M
Sales Maturities Of Investments	47.38M	45.75M	195.26M	59.92M	43.73M	44.64M
Other Investing Acitivies	-103.19M	-14.31M	-49.46M	-122.14M	-103.29M	-235.37M
Investing Cash Flow	-88.68M	30.97M	144.84M	-270.87M	-303M	-261.85M
Debt Repayment	n/a	2M	54M	7.08M	-4M	-40M
Common Stock Repurchased	-2.42M	-70K	-6K	-8K	-162K	-434K
Dividend Paid	-4.27M	-3.56M	-3.11M	-2.8M	n/a	n/a
Other Financial Acitivies	79.84M	-23.13M	-176.32M	186.18M	241.43M	319.42M
Financial Cash Flow	73.6M	-24.76M	-125.43M	193.52M	237.99M	281.39M
Net Cash Flow	7.51M	23.46M	37.41M	-44.2M	-32.66M	43.97M
Free Cash Flow	22.03M	16.78M	17.39M	33M	32M	23.84M
Adj. Free Cash Flow	21.5M	16.22M	16.8M	32.43M	31.44M	23.26M
Maintenance CapEx	-327.45K	n/a	-606.02K	n/a	-202.3K	-267.84K
Growth CapEx	-226.55K	-483K	-5.98K	-156K	-150.7K	-316.16K
Owner Earnings	22.26M	17.26M	17.4M	33.16M	32.15M	24.16M