John Marshall Bancorp, Inc. (JMSB) Cash Flow Statement
John Marshall Bancorp, Inc. (JMSB) generated $21.6M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 333.6M
- P/E TTM
- 13.7
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 28 Oct, in 3 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Free cash flow | 0.03 | 0.02 | 0.02 | 0.02 | — | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Share repurchases | — | — | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
John Marshall Bancorp, Inc. — questions
- What is John Marshall Bancorp, Inc.'s operating cash flow?
- $21.6M over the twelve months to 2026-06-30.
Every figure on this page comes from John Marshall Bancorp, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.