John Marshall Bancorp, Inc.
JMSB
$20.91
$0.180.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.28% | 665.26% | 479.69% | 231.93% | 90.18% |
| Total Depreciation and Amortization | -2.00% | -14.45% | -1.73% | -1.92% | -5.22% |
| Total Amortization of Deferred Charges | 1.20% | 1.20% | -1.19% | -1.19% | -1.19% |
| Total Other Non-Cash Items | 131.81% | -95.45% | -102.35% | -107.92% | -114.52% |
| Change in Net Operating Assets | -263.46% | 142.36% | 173.17% | 86.88% | 115.60% |
| Cash from Operations | 23.30% | 19.95% | 97.59% | -4.14% | -16.33% |
| Capital Expenditure | -114.13% | -208.60% | -161.32% | 21.08% | 24.74% |
| Sale of Property, Plant, and Equipment | -- | -- | 50.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -543.99% | -140.84% | -102.80% | -78.37% | -89.25% |
| Cash from Investing | -561.68% | -141.47% | -103.27% | -78.62% | -89.50% |
| Total Debt Issued | -100.00% | 115.22% | -57.14% | 3.70% | -29.56% |
| Total Debt Repaid | 100.00% | -- | -- | -312.90% | -111.76% |
| Issuance of Common Stock | -55.49% | -45.36% | -39.97% | 229.38% | 220.37% |
| Repurchase of Common Stock | -2,754.24% | -2,255.93% | -1,322.22% | -1,083.33% | -637.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.01% | -20.20% | -14.48% | -14.48% | -14.48% |
| Other Financing Activities | 171.86% | 88.05% | 111.29% | 91.20% | 44.35% |
| Cash from Financing | 159.03% | 77.39% | 97.28% | 80.26% | -50.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.97% | -223.80% | -67.69% | -37.27% | -113.09% |