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 | 29.15% | 27.06% | 24.02% | 19.28% | 665.26% |
| Total Depreciation and Amortization | 17.02% | -7.93% | -9.75% | -2.00% | -14.45% |
| Total Amortization of Deferred Charges | -1.19% | 1.20% | 1.20% | 1.20% | 1.20% |
| Total Other Non-Cash Items | -75.88% | 507.27% | 197.50% | 131.81% | -95.45% |
| Change in Net Operating Assets | -1,666.23% | -127.16% | -194.24% | -263.46% | 142.36% |
| Cash from Operations | 1.10% | 0.40% | 30.85% | 23.30% | 19.95% |
| Capital Expenditure | 93.26% | 71.60% | -14.70% | -114.13% | -208.60% |
| Sale of Property, Plant, and Equipment | -100.00% | -102.08% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.87% | -2,237.33% | -380.36% | -543.99% | -140.84% |
| Cash from Investing | -51.93% | -1,908.59% | -386.37% | -561.68% | -141.47% |
| Total Debt Issued | -52.53% | -100.00% | -100.00% | -100.00% | 115.22% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -14.25% | -57.69% | -55.49% | -45.36% |
| Repurchase of Common Stock | -125.90% | -3,363.28% | -3,347.89% | -2,754.24% | -2,255.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.32% | -55.96% | -20.04% | -20.01% | -20.20% |
| Other Financing Activities | 702.57% | 209.43% | 663.06% | 171.86% | 88.05% |
| Cash from Financing | 545.28% | 1,920.31% | 397.24% | 159.03% | 77.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.10% | -217.60% | -68.01% | 11.97% | -223.80% |