John Marshall Bancorp, Inc. Operating Cash Flow
John Marshall Bancorp, Inc. (JMSB) reported Operating Cash Flow of $13.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- John Marshall Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.04M, a 33.13% decline year-over-year.
- John Marshall Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.51M, a 22.33% increase year-over-year.
- John Marshall Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.87M, a 25.03% increase year-over-year.
- John Marshall Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.22M, a 14.05% decline year-over-year.
- John Marshall Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $22.58M, a 30.85% increase from fiscal 2024.
- John Marshall Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $17.26M, a 4.14% decline from fiscal 2023.
- John Marshall Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $18.00M, a 45.70% decline from fiscal 2022.
- John Marshall Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $33.16M, a 2.48% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.55M 10-Q · filed 2026-08-07 | $20.43M derived: sum of 3 quarters · filed 2026-08-07 | $21.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $8.51M 10-Q · filed 2026-05-08 | $15.39M derived: sum of 2 quarters · filed 2026-05-08 | $16.60M derived: sum of 3 quarters · filed 2026-05-08 | $24.14M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $8.09M derived: sum of 2 quarters · filed 2026-03-13 | $15.63M derived: sum of 3 quarters · filed 2026-08-07 | $22.58M 10-K · filed 2026-03-13 |
| 2025-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $8.75M derived: sum of 2 quarters · filed 2026-08-07 | $15.71M 10-Q · filed 2025-11-14 | $21.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $14.49M 10-Q · filed 2026-08-07 | $19.99M derived: sum of 3 quarters · filed 2026-08-07 | $21.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $6.96M 10-Q · filed 2026-05-08 | $12.46M derived: sum of 2 quarters · filed 2026-05-08 | $13.87M derived: sum of 3 quarters · filed 2026-05-08 | $24.04M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $6.91M derived: sum of 2 quarters · filed 2026-03-13 | $17.08M derived: sum of 3 quarters · filed 2026-03-13 | $17.26M 10-K · filed 2026-03-13 |
| 2024-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $11.59M derived: sum of 2 quarters · filed 2025-11-14 | $11.76M 10-Q · filed 2025-11-14 | $17.20M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $10.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $10.35M 10-Q · filed 2025-08-12 | $15.78M derived: sum of 3 quarters · filed 2025-08-12 | $17.85M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $175.00K 10-Q · filed 2025-05-13 | $5.61M derived: sum of 2 quarters · filed 2025-05-13 | $7.68M derived: sum of 3 quarters · filed 2025-05-13 | $12.17M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $7.50M derived: sum of 2 quarters · filed 2025-03-28 | $11.99M derived: sum of 3 quarters · filed 2025-03-28 | $18.00M 10-K · filed 2025-03-28 |
| 2023-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $6.55M derived: sum of 2 quarters · filed 2024-11-13 | $12.56M 10-Q · filed 2024-11-13 | $20.56M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $10.50M 10-Q · filed 2024-08-13 | $18.49M derived: sum of 3 quarters · filed 2024-08-13 | $27.07M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $6.01M 10-Q · filed 2024-05-14 | $14.00M derived: sum of 2 quarters · filed 2024-05-14 | $22.58M derived: sum of 3 quarters · filed 2024-05-14 | $29.55M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $16.57M derived: sum of 2 quarters · filed 2024-03-20 | $23.54M derived: sum of 3 quarters · filed 2024-03-20 | $33.16M 10-K · filed 2024-03-20 |
| 2022-09-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $15.55M derived: sum of 2 quarters · filed 2023-11-08 | $25.16M 10-Q · filed 2023-11-08 | $34.87M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $16.59M 10-Q · filed 2023-08-09 | $26.29M derived: sum of 3 quarters · filed 2023-08-09 | $34.87M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $9.62M 10-Q · filed 2023-05-10 | $19.32M derived: sum of 2 quarters · filed 2023-05-10 | $27.90M derived: sum of 3 quarters · filed 2023-05-10 | $33.28M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $18.28M derived: sum of 2 quarters · filed 2023-03-23 | $23.66M derived: sum of 3 quarters · filed 2023-03-23 | $32.35M 10-K · filed 2023-03-23 |
| 2021-09-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $13.96M derived: sum of 2 quarters · filed 2022-11-09 | $22.65M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $14.07M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $8.69M 10-Q · filed 2022-05-25 |
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