John Marshall Bancorp, Inc.
JMSB
$20.33
$0.924.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.68% | 14.41% | 6.11% | 141.77% | -13.03% |
| Total Depreciation and Amortization | -49.64% | -7.45% | 7.26% | -8.82% | 2.22% |
| Total Amortization of Deferred Charges | 5.00% | 0.00% | 0.00% | 0.00% | -4.76% |
| Total Other Non-Cash Items | 184.40% | 83.81% | 145.22% | -101.81% | 32.49% |
| Change in Net Operating Assets | -72.46% | 154.72% | -105.94% | 38.57% | 1,657.46% |
| Cash from Operations | -25.92% | 3,876.57% | 1.08% | -31.36% | 126.45% |
| Capital Expenditure | -222.00% | -356.00% | -83.94% | -523.53% | 13.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -515.27% | -77.85% | 52.05% | -107.21% | -16.72% |
| Cash from Investing | -518.65% | -78.46% | 51.50% | -107.29% | -16.94% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -100.00% | -- | -- |
| Issuance of Common Stock | 38.49% | -88.79% | -- | -- | 3,212.50% |
| Repurchase of Common Stock | -2,524.00% | -1,900.00% | -200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.11% | -- | -- | -- | -14.38% |
| Other Financing Activities | -313.35% | 630.48% | 41.71% | 136.04% | 127.99% |
| Cash from Financing | -264.48% | 268.01% | 32.74% | 103.67% | -0.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.19% | -13.74% | 41.53% | -108.52% | 12.97% |