John Marshall Bancorp, Inc. Financing Cash Flow
John Marshall Bancorp, Inc. (JMSB) reported Financing Cash Flow of $56.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- John Marshall Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $43.97M.
- John Marshall Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $12.12M, a 59.30% decline year-over-year.
- John Marshall Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.67M.
- John Marshall Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $55.14M, a 2221.73% increase year-over-year.
- John Marshall Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $73.60M.
- John Marshall Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$24.76M.
- John Marshall Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$125.43M, a 164.82% decline from fiscal 2022.
- John Marshall Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $193.52M, a 18.69% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $43.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $56.09M 10-Q · filed 2026-08-07 | $58.76M derived: sum of 3 quarters · filed 2026-08-07 | $113.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $12.12M 10-Q · filed 2026-05-08 | $14.79M derived: sum of 2 quarters · filed 2026-05-08 | $69.94M derived: sum of 3 quarters · filed 2026-05-08 | $55.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $57.81M derived: sum of 2 quarters · filed 2026-03-13 | $43.82M derived: sum of 3 quarters · filed 2026-08-07 | $73.60M 10-K · filed 2026-03-13 |
| 2025-09-30 | $55.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $41.14M derived: sum of 2 quarters · filed 2026-08-07 | $70.92M 10-Q · filed 2025-11-14 | $27.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.78M 10-Q · filed 2026-08-07 | -$27.95M derived: sum of 3 quarters · filed 2026-08-07 | -$25.58M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $29.78M 10-Q · filed 2026-05-08 | -$13.96M derived: sum of 2 quarters · filed 2026-05-08 | -$11.58M derived: sum of 3 quarters · filed 2026-05-08 | -$3.07M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$43.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$41.36M derived: sum of 2 quarters · filed 2026-03-13 | -$32.85M derived: sum of 3 quarters · filed 2026-03-13 | -$24.76M 10-K · filed 2026-03-13 |
| 2024-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.88M derived: sum of 2 quarters · filed 2025-11-14 | $18.98M 10-Q · filed 2025-11-14 | -$46.05M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $16.60M 10-Q · filed 2025-08-12 | -$48.43M derived: sum of 3 quarters · filed 2025-08-12 | -$113.11M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $8.09M 10-Q · filed 2025-05-13 | -$56.94M derived: sum of 2 quarters · filed 2025-05-13 | -$121.62M derived: sum of 3 quarters · filed 2025-05-13 | -$113.06M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$65.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$129.72M derived: sum of 2 quarters · filed 2025-03-28 | -$121.15M derived: sum of 3 quarters · filed 2025-03-28 | -$125.43M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$64.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$56.12M derived: sum of 2 quarters · filed 2024-11-13 | -$60.40M 10-Q · filed 2024-11-13 | -$30.51M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $4.28M 10-Q · filed 2024-08-13 | $34.18M derived: sum of 3 quarters · filed 2024-08-13 | $29.25M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$4.29M 10-Q · filed 2024-05-14 | $25.61M derived: sum of 2 quarters · filed 2024-05-14 | $20.68M derived: sum of 3 quarters · filed 2024-05-14 | $85.79M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $29.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $24.97M derived: sum of 2 quarters · filed 2024-03-20 | $90.08M derived: sum of 3 quarters · filed 2024-03-20 | $193.52M 10-K · filed 2024-03-20 |
| 2022-09-30 | -$4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $60.19M derived: sum of 2 quarters · filed 2023-11-08 | $163.62M 10-Q · filed 2023-11-08 | $207.96M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $65.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $168.55M 10-Q · filed 2023-08-09 | $212.89M derived: sum of 3 quarters · filed 2023-08-09 | $235.44M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $103.44M 10-Q · filed 2023-05-10 | $147.78M derived: sum of 2 quarters · filed 2023-05-10 | $170.34M derived: sum of 3 quarters · filed 2023-05-10 | $220.00M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $44.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $66.90M derived: sum of 2 quarters · filed 2023-03-23 | $116.56M derived: sum of 3 quarters · filed 2023-03-23 | $237.99M 10-K · filed 2023-03-23 |
| 2021-09-30 | $22.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $72.22M derived: sum of 2 quarters · filed 2022-11-09 | $193.65M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $49.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $171.09M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $121.42M 10-Q · filed 2022-05-25 |
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