JOHN MARSHALL BANCORP INC (JMSB) Stock Cash Flow

NASDAQ:JMSB • US47805L1017

20 USD
-0.23 (-1.16%)
At close: Feb 13, 2026
20 USD
0 (0%)
After Hours: 2/13/2026, 8:20:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JMSB Net Income ChartJMSB Net Income over time chart
20.09M17.12M5.16M31.80M25.46M
Depreciation Amortization
JMSB Depreciation Amortization ChartJMSB Depreciation Amortization over time chart
500.00K447.00K484.00K560.00K810.00K
Income Taxes - Deferred
JMSB Income Taxes - Deferred ChartJMSB Income Taxes - Deferred over time chart
-461.00K-284.00K921.00K590.00K-680.00K
Change In Working Capital
JMSB Change In Working Capital ChartJMSB Change In Working Capital over time chart
-124.00K-1.36M10.36M-1.83M4.88M
Interest Paid
JMSB Interest Paid ChartJMSB Interest Paid over time chart
53.93M61.17M46.68M13.14M8.20M
Taxes Paid
JMSB Taxes Paid ChartJMSB Taxes Paid over time chart
N/A1.32M4.11M6.58M6.83M
Other non cash items
JMSB Other non cash items ChartJMSB Other non cash items over time chart
1.20M1.33M1.08M2.04M1.88M
OPERATING CASH FLOW
JMSB OPERATING CASH FLOW ChartJMSB OPERATING CASH FLOW over time chart
20.71M17.26M18.00M33.16M32.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JMSB Capital Expenditure ChartJMSB Capital Expenditure over time chart
-786.00K-483.00K-612.00K-160.00K-350.00K
Other Investing Activity
JMSB Other Investing Activity ChartJMSB Other Investing Activity over time chart
-61.92M31.45M145.45M-270.72M-302.65M
INVESTING CASH FLOW
JMSB INVESTING CASH FLOW ChartJMSB INVESTING CASH FLOW over time chart
-61.46M30.96M144.84M-270.87M-303.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JMSB Debt Issued/Reduced ChartJMSB Debt Issued/Reduced over time chart
N/AN/A0.00-420.00KN/A
Stock Issued/Repurchased
JMSB Stock Issued/Repurchased ChartJMSB Stock Issued/Repurchased over time chart
-1.20M1.00M314.00K3.05M550.00K
Dividend Paid
JMSB Dividend Paid ChartJMSB Dividend Paid over time chart
N/A-3.56M-3.11M-2.80MN/A
Other Financing Activity
JMSB Other Financing Activity ChartJMSB Other Financing Activity over time chart
32.40M-22.21M-122.64M193.69M237.43M
FINANCING CASH FLOW
JMSB FINANCING CASH FLOW ChartJMSB FINANCING CASH FLOW over time chart
26.92M-24.76M-125.43M193.52M237.99M
 
CHANGE IN CASH
JMSB CHANGE IN CASH ChartJMSB CHANGE IN CASH over time chart
-13.82M23.46M37.41M-44.19M-32.66M
 
FREE CASH FLOW
Operating Cash Flow
JMSB Operating Cash Flow ChartJMSB Operating Cash Flow over time chart
20.71M17.26M18.00M33.16M32.35M
Capital Expenditure
JMSB Capital Expenditure ChartJMSB Capital Expenditure over time chart
-786.00K-483.00K-612.00K-160.00K-350.00K
FREE CASH FLOW
JMSB FREE CASH FLOW ChartJMSB FREE CASH FLOW over time chart
19.92M16.78M17.39M33.00M32.00M

All data in USD

Charts

JMSB Operating and Free Cash Flow chartJMSB OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M