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John Marshall Bancorp Inc (JMSB)
NASDAQ:JMSB
US Market

John Marshall Bancorp (JMSB) Cash flow

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John Marshall Bancorp Cash Flow

JMSB's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, JMSB's free cash flow was decreased by $-616.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 17.26M$ 18.00M$ 33.16M$ 32.35M$ 24.43M
Investing Cash Flow
$ 30.96M$ 144.84M$ -270.87M$ -303.00M$ -261.85M
Financing Cash Flow
$ -24.76M$ -125.43M$ 193.52M$ 237.99M$ 281.39M
End Cash Position
$ 122.47M$ 99.00M$ 61.60M$ 105.80M$ 138.46M
Free Cash Flow
$ 16.78M$ 17.39M$ 33.00M$ 32.00M$ 23.84M
Currency in USD

John Marshall Bancorp Cash Flow