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John Marshall Bancorp inc (JMSB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes John Marshall Bancorp inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.06
Depreciation & amortization0.24
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.53
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.84
Share-based Compensation0.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense0.26
Fair Value Adjustment On Equity Securities0.01
Increase In Cash Surrender Value Of Life Insurance-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.01
Increase (Decrease) in Accrued Interest Receivable, Net0.11
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.07
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.12
Other Noncash Income (Expense)0.00
Other net0.16
Payments for (Proceeds from) Other Operating Activities-3.76
Discontinued operations0.00
Net Cash flow from Operating Activities13.55
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds30.68
Payments to Acquire Available-for-sale Securities, Debt-32.72
Real Estate Investments0.00
Net Purchase Redemption Of Restricted Securities-
Payments To Acquire Equity Securities Fv Ni-0.06
Proceeds From Sale Of Government Guaranteed Loans Originally Classified As Held For Investment0.08
Payments For Proceeds From Equity Securities Fvni-
Proceeds From Sale Of Equity Securities Fv Ni-
Payments to Acquire Restricted Investments-0.08
Proceeds from Sale of Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies1.27
Other Net-39.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-2.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits20.70
Other financing activities net0.00
Other net39.98
Repayments Of Federal Funds Purchased-
Proceeds From Federal Reserve Bank Borrowings-
Proceeds From Repayment Of Federal Funds Purchased-
Payments For Vested Restricted Stock Awards Net Of Shares Surrendered0.00
Repayment Of Federal Reserve Bank Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.55
Net Cash Flow from Financing Activities56.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.54
Total Cash Flow29.05
4 historic quarters locked

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About John Marshall Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092388

Figures are derived from filed reports and may be restated. Historical data is subject to revision.