John Marshall Bancorp, Inc.
JMSB
$20.60
$0.170.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.10M | 5.92M | 5.40M | 5.10M | 4.81M |
| Total Depreciation and Amortization | 387.00K | 358.00K | 566.00K | 209.00K | 385.00K |
| Total Amortization of Deferred Charges | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Total Other Non-Cash Items | 55.00K | 754.00K | 86.00K | 449.00K | -160.00K |
| Change in Net Operating Assets | 1.95M | -175.00K | -4.86M | 1.75M | 1.90M |
| Cash from Operations | 8.51M | 6.87M | 1.22M | 7.53M | 6.96M |
| Capital Expenditure | -1.00K | -18.00K | -33.00K | -161.00K | -342.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -1.00K | 48.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -413.00K | -43.20M | -9.61M | -45.51M | 10.15M |
| Cash from Investing | -414.00K | -43.22M | -9.64M | -45.67M | 9.85M |
| Total Debt Issued | -- | -- | -16.50M | 16.50M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 367.00K | 79.00K |
| Repurchase of Common Stock | -2.05M | -782.00K | -294.00K | -1.31M | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28M | -1.00K | 0.00 | -4.27M | -- |
| Other Financing Activities | 15.44M | 3.46M | 71.94M | -25.28M | 29.76M |
| Cash from Financing | 12.12M | 2.67M | 55.14M | -14.00M | 29.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.22M | -33.67M | 46.72M | -52.13M | 46.59M |