John Marshall Bancorp (JMSB) Cash flow

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John Marshall Bancorp Cash Flow

JMSB's free cash flow for Q4 2025 was $6.86M. For the 2025 fiscal year, JMSB's free cash flow was decreased by $5.25M and operating cash flow was $6.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 22.58M	$ 17.26M	$ 18.00M	$ 33.16M	$ 32.35M
Investing Cash Flow	$ -88.68M	$ 30.96M	$ 144.84M	$ -270.87M	$ -303.00M
Financing Cash Flow	$ 73.60M	$ -24.76M	$ -125.43M	$ 193.52M	$ 237.99M
End Cash Position	$ 129.97M	$ 122.47M	$ 99.00M	$ 61.60M	$ 105.80M
Free Cash Flow	$ 22.03M	$ 16.78M	$ 17.39M	$ 33.00M	$ 32.00M

Currency in USD