Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
John Marshall Bancorp, Inc. (JMSB) had Cash Flow from Financial Activities of $70.92M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$29.60M |
|
$5.38M |
|
$13.35M |
|
$16.25M |
|
$22.73M |
|
$6.86M |
|
-- |
|
$6.86M |
|
$6.86M |
|
$5.40M |
|
$5.40M |
|
$5.40M |
|
$5.40M |
|
-- |
|
-- |
|
14.17M |
|
14.17M |
|
$0.38 |
|
$0.38 |
|
| Balance Sheet Financials | |
$2.09B |
|
$1.42M |
|
$232.10M |
|
$2.32B |
|
$1.97B |
|
$80.85M |
|
$89.21M |
|
$2.06B |
|
$259.69M |
|
$259.69M |
|
$259.69M |
|
14.22M |
|
| Cash Flow Statement Financials | |
$15.71M |
|
$-45.46M |
|
|
Cash Flow from Financial Activities |
$70.92M |
$122.47M |
|
$163.65M |
|
$41.18M |
|
$0.36M |
|
$-4.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.09 |
|
0.31 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.17% |
|
33.87% |
|
$15.22M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.08% |
|
2.08% |
|
0.23% |
|
1.90% |
|
$18.27 |
|
$1.07 |
|
$1.11 |
|