John Marshall Bancorp annual free cash flow
2021
2022
2023
2024
2025
John Marshall Bancorp Free Cash Flow (FCF) History (JMSB)
John Marshall Bancorp reported $22.0M in free cash flow for fiscal 2025, an increase of 31.32% from the previous fiscal year, with a free cash flow margin of 35.17%.
View full John Marshall Bancorp company overviewJohn Marshall Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $22.0M | $5.3M | +31.32% | +35.17% |
| 2024 | 2024-12-31 | $16.8M | −$616,000 | −3.54% | +31.46% |
| 2023 | 2023-12-31 | $17.4M | −$15.6M | −47.30% | +48.93% |
| 2022 | 2022-12-31 | $33.0M | $998,000 | +3.12% | +45.76% |
| 2021 | 2021-12-31 | $32.0M | — | — | +47.32% |
John Marshall Bancorp quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.0M | −$2.3M | −31.75% | +26.80% |
| Q1 2026 | 2026-03-31 | $8.5M | $1.9M | +28.64% | +50.69% |
| Q4 2025 | 2025-12-31 | $6.9M | $1.6M | +30.69% | +21.57% |
| Q3 2025 | 2025-09-30 | $1.2M | −$126,000 | −9.62% | +7.28% |
| Q2 2025 | 2025-06-30 | $7.4M | −$2.7M | −27.14% | +184325.00% |
| Q1 2025 | 2025-03-31 | $6.6M | $6.5M | +6517.00% | +45.32% |
| Q4 2024 | 2024-12-31 | $5.2M | −$56,000 | −1.06% | +36.57% |
| Q3 2024 | 2024-09-30 | $1.3M | −$736,000 | −35.97% | +9.51% |
| Q2 2024 | 2024-06-30 | $10.1M | $5.7M | +128.29% | +80.09% |
| Q1 2024 | 2024-03-31 | $100,000 | −$5.5M | −98.22% | +0.80% |
| Q4 2023 | 2023-12-31 | $5.3M | −$2.7M | −33.54% | +41.91% |
| Q3 2023 | 2023-09-30 | $2.0M | −$6.5M | −76.08% | — |
| Q2 2023 | 2023-06-30 | $4.4M | −$2.5M | −35.89% | +34.92% |
| Q1 2023 | 2023-03-31 | $5.6M | −$3.9M | −41.25% | +37.32% |
| Q4 2022 | 2022-12-31 | $8.0M | −$1.7M | −17.21% | +43.78% |
| Q3 2022 | 2022-09-30 | $8.6M | −$4,000 | −0.05% | +47.16% |
| Q2 2022 | 2022-06-30 | $6.9M | $1.7M | +33.39% | +39.70% |
| Q1 2022 | 2022-03-31 | $9.6M | $929,000 | +10.77% | +52.11% |
| Q4 2021 | 2021-12-31 | $9.6M | — | — | +55.12% |
| Q3 2021 | 2021-09-30 | $8.6M | — | — | +51.90% |
| Q2 2021 | 2021-06-30 | $5.2M | — | — | +30.66% |
| Q1 2021 | 2021-03-31 | $8.6M | — | — | +51.49% |
John Marshall Bancorp free cash flow growth trends
John Marshall Bancorp's latest reported quarter, Q2 2026, generated $5.0M in free cash flow, a decrease of 31.75% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review John Marshall Bancorp filings at SEC.gov ↗