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$ -60.69MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
14
Sector
44
Industry
51
History
27
$ 18.85Close
$ 14.19 - $ 25.98 52-Week Range
Ticker Information

Ticker

JMSB

Company Name

JOHN MARSHALL BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

JOHN MARSHALL BANCORP INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)

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JMSB - CF - Investments Historical data
DateNet Cash Flow - Investment Acquisitions and Disposals
6/30/2025$ -60.69M
3/31/2025$ -4.22M
12/31/2024$ 31.45M
9/30/2024$ 13.79M
6/30/2024$ 127.2M
3/31/2024$ 129.41M
12/31/2023$ 123.97M
9/30/2023$ 106.49M
6/30/2023$ -47.62M
3/31/2023$ -194.28M
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Key Performance Insights, Last 5 Years

  • JOHN MARSHALL BANCORP INC's latest trailing twelve months (TTM) CF - Investments stands at $ -302.7M.
  • Over the past 5 years, JOHN MARSHALL BANCORP INC's average CF - Investments has been $ -29.02M.
  • The median CF - Investments for JOHN MARSHALL BANCORP INC during this period was $ 4.78M
  • JOHN MARSHALL BANCORP INC reached its highest CF - Investments over the past 5 years at $ 129.41M.
  • The lowest CF - Investments recorded by JOHN MARSHALL BANCORP INC in the same timeframe $ -302.7M

JOHN MARSHALL BANCORP INC's CF - Investments vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investments Benchmarks
CompanyCF - Investments
PVBC : PROVIDENT BANCORP INC $ 62.91MNWFL : NORWOOD FINANCIAL CORP $ -143.61MFVCB : FVCBANKCORP INC $ 65.32MVABK : VIRGINIA NATIONAL BANKSHARES CORP $ -45.72MPKBK : PARKE BANCORP INC $ -124.51MOPOF : OLD POINT FINANCIAL CORP $ 25.28MFBLA : FB BANCORP INC $ -57.28MCBNA : CHAIN BRIDGE BANCORP INC $ -132.21MMBCN : MIDDLEFIELD BANC CORP $ -81.58MEFSI : EAGLE FINANCIAL SERVICES INC $ 21.99M

Similar metrics to CF - Investments:

Definition of Net Cash Flow - Investment Acquisitions and Disposals

[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.

JMSB - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years

$ -302.7M

Minimum

Dec 31, 2021

$ 129.41M

Maximum

Mar 31, 2024

$ -29.02M

Average

$ 4.78M

Median

CF - Investments Benchmark Analysis

 The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 51.9K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
filtered constituents2.5K
min$ -9.71M
max$ 9.79M
average$ 51.9K
median$ 0
std$ 2.27M