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 | 3.13% | 9.47% | 5.90% | 6.09% | 0.69% |
| Total Depreciation and Amortization | 8.10% | -36.75% | 170.81% | -45.71% | -15.94% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -92.71% | 776.74% | -80.85% | 380.63% | -151.28% |
| Change in Net Operating Assets | 1,213.71% | 96.40% | -377.40% | -7.93% | 2,818.57% |
| Cash from Operations | 23.84% | 464.83% | -83.85% | 8.26% | 26.57% |
| Capital Expenditure | 94.44% | 45.45% | 79.50% | 52.92% | -35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -102.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.04% | -349.73% | 78.89% | -548.50% | 162.38% |
| Cash from Investing | 99.04% | -348.38% | 78.89% | -563.52% | 159.65% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 364.56% | 393.75% |
| Repurchase of Common Stock | -161.51% | -165.99% | 77.59% | -2,086.67% | -233.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127,700.00% | -- | 100.00% | -- | -- |
| Other Financing Activities | 346.72% | -95.19% | 384.53% | -184.95% | 168.05% |
| Cash from Financing | 353.25% | -95.15% | 493.95% | -147.00% | 168.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.05% | -172.07% | 189.61% | -211.90% | 185.09% |