JMSB NASDAQ
John Marshall Bancorp, Inc.
1W: +1.1%
1M: -0.6%
3M: +5.3%
YTD: +1.0%
1Y: +51.3%
3Y: +2.4%
5Y: +32.5%
$21.06
-0.06 (-0.28%)
Weekly Expected Move ±3.8%
$19
$20
$21
$21
$22
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$23M
+30.9% ▲
5Y CAGR: -1.6%
Capital Expenditures
$554K
-14.7% ▼
5Y CAGR: -1.0%
Free Cash Flow
$22M
+31.3% ▲
5Y CAGR: -1.6%
Dividends Paid
$4M
-20.0% ▼
Buybacks
$2M
-3355.7% ▼
Net Change in Cash
$8M
-68.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $32M | $5M | $17M | $21M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $560K | $573K | $596K | $555K | $527K |
| Change in Working Capital | $2M | -$2M | -$4M | -$469K | -$1M |
| Other Non-Cash Items | $3M | $277K | $13M | -$1M | $848K |
| Operating Cash Flow | $32M | $33M | $18M | $17M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$353K | -$156K | -$612K | -$483K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$243M | -$208M | -$360K | $0 | -$32M |
| Investment Sales | $44M | $60M | $195M | $46M | $48M |
| Other Investing | -$103M | -$122M | -$49M | -$14M | -$104M |
| Investing Cash Flow | -$303M | -$271M | $145M | $31M | -$89M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$18M | $54M | $2M | $0 |
| Stock Repurchased | -$162K | -$8K | -$6K | -$70K | -$2M |
| Dividends Paid | $0 | -$3M | -$3M | -$4M | -$4M |
| Other Financing | $241M | $215M | -$176M | -$23M | $80M |
| Financing Cash Flow | $238M | $194M | -$125M | -$25M | $74M |
| Net Change in Cash | -$33M | -$44M | $37M | $23M | $8M |
| Cash End of Period | $106M | $62M | $99M | $122M | $130M |
| Free Cash Flow | $32M | $33M | $17M | $17M | $22M |