John Marshall Bancorp, Inc.
JMSB
$19.91
-$0.18-0.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.84% | 27.60% | 30.68% | 14.41% | 6.11% |
| Total Depreciation and Amortization | -21.83% | 44.02% | -49.64% | -7.45% | 7.26% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 5.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 141.67% | 72.00% | 184.40% | 83.81% | 145.22% |
| Change in Net Operating Assets | -150.00% | -48.04% | -72.46% | 154.72% | -105.94% |
| Cash from Operations | 25.03% | -14.05% | -25.92% | 3,876.57% | 1.08% |
| Capital Expenditure | 92.86% | 68.87% | -222.00% | -356.00% | -83.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.57% | -5.99% | -515.27% | -77.85% | 52.05% |
| Cash from Investing | -161.63% | -5.13% | -518.65% | -78.46% | 51.50% |
| Total Debt Issued | -- | -150.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | 38.49% | -88.79% | -- |
| Repurchase of Common Stock | -4,244.44% | -- | -2,524.00% | -1,900.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -20.11% | -- | -- |
| Other Financing Activities | 107.90% | 208.60% | -313.35% | 630.48% | 41.71% |
| Cash from Financing | 106.11% | 2,221.73% | -264.48% | 268.01% | 32.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.51% | 968.71% | -276.19% | -13.74% | 41.53% |