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 | 37.57% | 26.84% | 23.84% | 27.60% | 30.68% |
| Total Depreciation and Amortization | 81.82% | 0.52% | -21.83% | 44.02% | -49.64% |
| Total Amortization of Deferred Charges | -4.76% | 0.00% | 0.00% | 0.00% | 5.00% |
| Total Other Non-Cash Items | -264.37% | 134.38% | 141.67% | 72.00% | 184.40% |
| Change in Net Operating Assets | -193.84% | 2.42% | -150.00% | -48.04% | -72.46% |
| Cash from Operations | -33.13% | 22.33% | 25.03% | -14.05% | -25.92% |
| Capital Expenditure | 96.27% | 99.71% | 92.86% | 68.87% | -222.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.74% | -104.07% | -165.57% | -5.99% | -515.27% |
| Cash from Investing | 12.04% | -104.20% | -161.63% | -5.13% | -518.65% |
| Total Debt Issued | 142.42% | -- | -- | -150.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 38.49% |
| Repurchase of Common Stock | 98.55% | -3,308.33% | -4,244.44% | -- | -2,524.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.23% | -- | -- | 100.00% | -20.11% |
| Other Financing Activities | 120.79% | -48.11% | 107.90% | 208.60% | -313.35% |
| Cash from Financing | 414.12% | -59.30% | 106.11% | 2,221.73% | -264.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.94% | -56.60% | 38.51% | 968.71% | -276.19% |