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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
JMSB

John Marshall Bancorp Inc

Financial Services · Banks - Regional

23.10$ +0.6% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow JMSB
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
27.1% 26.3% 26.9% 27.0% 24.2% 26.3% 33.0% 42.7% 38.7% 21.0% 15.4% 19.6%
2.0% 2.0% 1.8% 1.6% 2.2% 3.9% 3.5% 2.9% 2.2% 2.0% 1.5% 1.3%
1.0% 1.3% 0.7% 1.5% 1.7% 1.2% 0.8% 0.7% 0.7% 0.7% 0.5% 0.5%
3.5% 4.8% 8.7% 6.7% 3.2% 3.0% 6.7% 3.7% 0.9% – – –
-1.5% -2.9% -2.7% 0.9% -1.9% -3.4% -2.4% 2.4% -2.3% -4.2% -0.4% -1.2%
1.8% 1.1% 1.2% 1.6% 2.0% 0.4% 0.8% 0.5% 0.2% 0.7% 0.4% 0.5%
-343.5% -367.7% -353.4% -199.1% -372.8% -267.1% -353.6% -399.5% -315.9% 168.7% 27.5% -76.9%
– 0.0% 0.0% 0.0% 0.0% – – 0.0% 3.3% 3.6% 3.2% 3.7%
0.4% 0.0% 0.0% 0.0% -0.1% -0.1% -0.6% -0.2% 0.0% 0.0% -0.1% -2.1%
34.8% 47.0% 81.2% 49.1% -59.2% -13.5% -70.2% -5.3% 8.3% 62.9% 1.8% 0.0%
330.3% 334.8% 318.8% 176.7% 349.6% 230.8% 380.0% 313.8% 225.7% -146.1% -22.0% 63.8%
13.9% -6.5% -7.7% 4.7% 1.0% -10.1% 59.4% -43.1% -51.5% 43.6% 20.9% 6.5%
25.2% 25.3% 25.6% 25.4% 22.2% 25.9% 32.2% 42.2% 38.5% 20.3% 14.9% 19.1%

Data as of: September 25, 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.

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