JMSB - NASDAQ
John Marshall Bancorp, Inc.
$20.76
-1.9%John Marshall Bancorp, Inc. operates as the bank holding company for John Marshall Bank that provides banking products and financial services. The company accepts checking, demand, NOW, savings, and money market accounts, as well as certificates of deposit. It offers commercial, construction and development, commercial term, mortgage, commercial real estate, industrial other commercial lines of credit; debit and credit cards; and treasury and cash management, investment, business and personal insurance, remote deposit capture, deposit sweep and online and mobile banking services. The company serves small to medium-sized businesses, their owners and employees, professional corporations, non-profits, and individuals. It operates eight full-service branches in Alexandria, Reston, Arlington, Washington, Loudoun, Prince William, Rockville, and Tysons, as well as a loan production office in Arlington, Virginia. The company was founded in 2005 and is headquartered in Reston, Virginia.
At a Glance
Live SnapshotJohn Marshall Bancorp, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
John Marshall Bancorp, Inc. Cash Flow Statement
JMSB • NASDAQ
| John Marshall Bancorp, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
21.2M | 17.1M | 5.2M | 31.8M | 25.5M | 18.5M | 15.9M | 12.2M | 9M | 8.3M | 8.9M | 8M | 7.1M | 5M | |
1.5M | 1.7M | 1.7M | 1.9M | 2.2M | 2.6M | 2.7M | 1.3M | 797K | 761K | 775K | 710K | 650K | 522K | |
-162K | -284K | 921K | 594K | -678K | -1.3M | 261K | -334K | 1.2M | -387K | -389K | -482K | -357K | 0.0 | |
527K | 555K | 596K | 573K | 560K | 587K | 867K | 996K | 752K | 325K | 506K | 358K | 543K | 459K | |
848K | -1.3M | 13.2M | 277K | 3M | 5.8M | 1.1M | 1.3M | 1.4M | 3.9M | 1.8M | 1.3M | 1.1M | 2.8M | |
(5.7M) | (1.3M) | (4.1M) | (6.6M) | (6.8M) | (5.4M) | (2.7M) | (2.3M) | (6M) | (4.1M) | (4.8M) | (4.5M) | (3.8M) | (0.0) | |
-1.4M | -469K | -3.6M | -2M | 1.8M | -1.7M | -2.4M | -1.1M | 453K | -1.2M | -1.1M | -526K | -88K | -312K | |
22.6M | 17.3M | 18M | 33.2M | 32.4M | 24.4M | 18.5M | 14.3M | 13.7M | 11.7M | 10.4M | 9.4M | 8.9M | 8.4M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | -483K | -612K | -156K | -353K | -584K | -262K | -1.2M | -805K | -542K | -425K | -642K | -1.4M | -307K | |
-32.3M | (0.0) | -360K | -208.5M | -243.1M | -70.5M | -60.3M | -19M | -33.5M | -40.8M | -39.5M | -23.2M | -23.2M | (0.0) | |
47.8M | 45.8M | 195.3M | 59.9M | 43.7M | 44.6M | 36.4M | 16.4M | 28.9M | 26.1M | 23.8M | 11.3M | 9.5M | 0.0 | |
-104.2M | -14.3M | -49.5M | -122.1M | -103.3M | -235.4M | -163.6M | -216.6M | -95.2M | -138.1M | -129M | -107.1M | -86.3M | -122.7M | |
-88.7M | (31M) | (144.8M) | -270.9M | -303M | -261.9M | -187.8M | -220.4M | -100.6M | -153.3M | -145.1M | -119.5M | -101.4M | -123M | |
FINANCING ACTIVITIES | ||||||||||||||
-2M | -70K | -6K | 3.1M | 554K | 2M | 1.4M | 265K | 444K | 851K | 342K | 153K | 30.9M | 0.0 | |
0.0 | 2M | 54M | 7.1M | -4M | -40M | -6.5M | -40M | 29M | 33M | 19M | 13M | 1M | 0.0 | |
-4.3M | -3.6M | -3.1M | -2.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.4M | -70K | -6K | -8K | -162K | -434K | -68K | -63K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
79.8M | -23.1M | -176.3M | 186.2M | 241.4M | 319.4M | 167.3M | 246.4M | 60.3M | 105.3M | 112.8M | 101.9M | 57.3M | 120.6M | |
73.6M | -24.8M | -125.4M | 193.5M | 238M | 281.4M | 162.3M | 206.7M | 89.3M | 138.3M | 132.1M | 114.9M | 89.3M | 120.6M | |
CASH FLOW SUMMARY | ||||||||||||||
7.5M | 23.5M | 37.4M | -44.2M | -32.7M | 44M | -7.1M | 597K | 2.4M | -3.3M | -2.6M | 4.8M | -3.3M | 5.9M | |
122.5M | 99M | 61.6M | 105.8M | 138.5M | 94.5M | 101.6M | 7.3M | 4.9M | 8.2M | 10.8M | 6M | 9.2M | 3.3M | |
130M | 122.5M | 99M | 61.6M | 105.8M | 138.5M | 94.5M | 7.9M | 7.3M | 4.9M | 8.2M | 10.8M | 6M | 9.2M | |
22M | 16.8M | 17.4M | 33M | 32M | 23.8M | 18.2M | 13.1M | 12.9M | 11.1M | 10M | 8.8M | 7.6M | 8.1M |
SEC Filings
JMSB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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