John Marshall Bancorp, Inc.
JMSB
$22.94
$0.351.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.06% | 3.13% | 9.47% | 5.90% | 6.09% |
| Total Depreciation and Amortization | -1.81% | 8.10% | -36.75% | 170.81% | -45.71% |
| Total Amortization of Deferred Charges | -4.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1,441.82% | -92.71% | 776.74% | -80.85% | 380.63% |
| Change in Net Operating Assets | -184.35% | 1,213.71% | 96.40% | -377.40% | -7.93% |
| Cash from Operations | -40.82% | 23.84% | 464.83% | -83.85% | 8.26% |
| Capital Expenditure | -500.00% | 94.44% | 45.45% | 79.50% | 52.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -102.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,625.42% | 99.04% | -349.73% | 78.89% | -548.50% |
| Cash from Investing | -9,603.38% | 99.04% | -348.38% | 78.89% | -563.52% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 364.56% |
| Repurchase of Common Stock | 99.07% | -161.51% | -165.99% | 77.59% | -2,086.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | -127,700.00% | -- | 100.00% | -- |
| Other Financing Activities | -65.96% | 346.72% | -95.19% | 384.53% | -184.95% |
| Cash from Financing | 262.76% | 353.25% | -95.15% | 493.95% | -147.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.31% | 160.05% | -172.07% | 189.61% | -211.90% |