JMSB - John Marshall Bancorp, Inc.
19.96
0.400 2.004%
Share volume: 34,444
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$19.56
0.40
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-13-2024 | 03-28-2025 | 05-13-2025 | 08-12-2025 | 11-14-2025 | |
| Cash flow financing | 8.092 M | 8.510 M | 2.375 M | -43.737 M | 29.779 M | -13.997 M | 55.141 M | |
| Other financing cash flows | -9.298 M | 10.265 M | 67.000 K | -2.000 K | 65.000 K | 366.000 K | 0.000 | |
| Cash flow | 54.011 M | 29.589 M | -5.378 M | -54.758 M | 46.591 M | -52.134 M | 46.719 M | |
| Net income | 4.204 M | 3.905 M | 4.235 M | 4.777 M | 4.810 M | 5.103 M | 5.404 M | |
| Depreciation | 112.000 K | 110.000 K | 112.000 K | 113.000 K | 126.000 K | 126.000 K | 128.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 45.744 M | 10.909 M | -9.169 M | -16.519 M | 9.853 M | -45.671 M | -9.639 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -29.678 M | 0.000 | 0.000 | -22.630 M | |
| Dividends Paid | 0.000 | 0.000 | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 75.000 K | 50.000 K | 106.000 K | 252.000 K | 294.000 K | 162.000 K | 33.000 K | |
| Cash Change | 54.011 M | 29.589 M | -5.378 M | -54.758 M | 46.591 M | -52.134 M | 46.719 M |