JMSB
John Marshall Bancorp Inc
23.00$
+0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.8% | 20.0% | 0.6% | 37.2% | 4.9% | 19.4% | 25.0% | 26.6% | 4.1% | 23.2% | 29.3% | 16.2% | 18.1% | |
| 4.6% | 1.6% | 1.5% | 1.5% | 1.4% | 1.6% | 1.4% | 0.7% | 1.9% | 1.2% | 1.3% | 1.2% | 1.4% | |
| 1.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.4% | 0.4% | 0.4% | 0.6% | 0.5% | 0.5% | 0.5% | |
| -50.8% | 4.3% | -12.5% | 23.3% | -11.3% | -0.2% | 6.8% | 6.2% | -16.4% | -0.6% | 6.7% | -6.2% | -4.2% | |
| 0.2% | 0.5% | 0.3% | 0.2% | 0.4% | 0.9% | 1.2% | 0.6% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | |
| 1,330.7% | -125.1% | 164.9% | 39.9% | -31.6% | -58.4% | 35.4% | -161.1% | -32.6% | -146.1% | -1.4% | -128.8% | -78.2% | |
| 0.0% | 11.4% | – | 13.0% | 0.0% | 0.0% | 0.0% | 15.1% | 0.0% | 0.0% | 4.4% | 4.1% | 2.1% | |
| 0.0% | 0.0% | 0.0% | -0.2% | 0.0% | -0.1% | -0.2% | -4.6% | -1.0% | -2.6% | -7.0% | -0.1% | -2.6% | |
| – | – | – | – | -37.9% | 0.0% | 0.0% | 58.2% | -55.7% | 0.0% | – | – | – | |
| -684.6% | -238.9% | 29.2% | 31.1% | 8.2% | -154.7% | 107.1% | -49.4% | 186.3% | 9.0% | 41.7% | 141.0% | 95.4% | |
| 667.9% | -344.0% | 194.7% | 108.2% | -18.5% | -193.7% | 167.5% | -183.9% | 157.8% | -113.9% | 69.5% | 28.3% | 35.2% | |
| 21.7% | 19.5% | 0.4% | 37.0% | 4.5% | 18.6% | 23.8% | 26.0% | 4.0% | 23.2% | 29.3% | 16.1% | 18.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.