Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
John Marshall Bancorp, Inc. (JMSB) had Free Cash Flow of $6.67M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$27.81M |
|
$4.79M |
|
$13.21M |
|
$14.60M |
|
$21.63M |
|
$6.18M |
|
-- |
|
$6.18M |
|
$6.18M |
|
$4.81M |
|
$4.81M |
|
$4.81M |
|
$4.81M |
|
-- |
|
-- |
|
14.24M |
|
14.22M |
|
$0.34 |
|
$0.34 |
|
| Balance Sheet Financials | |
$2.03B |
|
$1.48M |
|
$241.07M |
|
$2.27B |
|
$1.98B |
|
$24.81M |
|
$34.13M |
|
$2.02B |
|
$252.96M |
|
$252.96M |
|
$252.96M |
|
14.28M |
|
| Cash Flow Statement Financials | |
$6.96M |
|
$9.85M |
|
$29.78M |
|
$122.47M |
|
$169.06M |
|
$46.59M |
|
$0.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.09 |
|
0.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
42.85% |
|
33.20% |
|
|
Free Cash Flow |
$6.67M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.90% |
|
1.90% |
|
0.21% |
|
1.73% |
|
$17.72 |
|
$0.47 |
|
$0.49 |
|