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 | 24.44M | 22.52M | 21.23M | 20.09M | 18.93M |
| Total Depreciation and Amortization | 1.69M | 1.52M | 1.52M | 1.62M | 1.45M |
| Total Amortization of Deferred Charges | 83.00K | 84.00K | 84.00K | 84.00K | 84.00K |
| Total Other Non-Cash Items | 157.00K | 1.34M | 1.13M | 687.00K | 651.00K |
| Change in Net Operating Assets | -4.73M | -1.33M | -1.38M | -1.28M | 302.00K |
| Cash from Operations | 21.64M | 24.14M | 22.58M | 21.21M | 21.41M |
| Capital Expenditure | -58.00K | -213.00K | -554.00K | -788.00K | -861.00K |
| Sale of Property, Plant, and Equipment | 0.00 | -1.00K | 47.00K | 47.00K | 47.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.39M | -98.73M | -88.17M | -61.24M | -60.69M |
| Cash from Investing | -93.44M | -98.94M | -88.68M | -61.98M | -61.51M |
| Total Debt Issued | 23.50M | 0.00 | 0.00 | 0.00 | 49.50M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -54.00M |
| Issuance of Common Stock | 0.00 | 367.00K | 446.00K | 462.00K | 530.00K |
| Repurchase of Common Stock | -3.14M | -4.43M | -2.45M | -1.68M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55M | -5.55M | -4.27M | -4.27M | -4.27M |
| Other Financing Activities | 96.09M | 65.55M | 79.87M | 32.68M | -15.95M |
| Cash from Financing | 113.90M | 55.94M | 73.60M | 27.19M | -25.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.10M | -18.87M | 7.51M | -13.58M | -65.68M |