John Marshall Bancorp, Inc.
JMSB
$20.60
$0.170.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.52M | 21.23M | 20.09M | 18.93M | 17.73M |
| Total Depreciation and Amortization | 1.52M | 1.52M | 1.62M | 1.45M | 1.65M |
| Total Amortization of Deferred Charges | 84.00K | 84.00K | 84.00K | 84.00K | 83.00K |
| Total Other Non-Cash Items | 1.34M | 1.13M | 687.00K | 651.00K | -330.00K |
| Change in Net Operating Assets | -1.33M | -1.38M | -1.28M | 302.00K | 4.91M |
| Cash from Operations | 24.14M | 22.58M | 21.21M | 21.41M | 24.04M |
| Capital Expenditure | -213.00K | -554.00K | -788.00K | -861.00K | -750.00K |
| Sale of Property, Plant, and Equipment | -1.00K | 47.00K | 47.00K | 47.00K | 48.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.73M | -88.17M | -61.24M | -60.69M | -4.22M |
| Cash from Investing | -98.94M | -88.68M | -61.98M | -61.51M | -4.93M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 49.50M | 33.00M |
| Total Debt Repaid | -- | -- | 0.00 | -54.00M | -54.00M |
| Issuance of Common Stock | 367.00K | 446.00K | 462.00K | 530.00K | 428.00K |
| Repurchase of Common Stock | -4.43M | -2.45M | -1.68M | -1.39M | -128.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.55M | -4.27M | -4.27M | -4.27M | -3.56M |
| Other Financing Activities | 65.55M | 79.87M | 32.68M | -15.95M | 21.19M |
| Cash from Financing | 55.94M | 73.60M | 27.19M | -25.58M | -3.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.87M | 7.51M | -13.58M | -65.68M | 16.04M |