John Marshall Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $21.2M | $17.1M | $5.2M | $31.8M | $25.5M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $507.0K | $447.0K | $484.0K | $557.0K | $814.0K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $527.0K | $555.0K | $596.0K | $573.0K | $560.0K |
| Net Cash from Operating Activities | $22.6M | $17.3M | $18.0M | $33.2M | $32.4M |
| Investing Activities | |||||
| Capital Expenditures | $554.0K | $483.0K | $612.0K | $156.0K | $353.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-88.7M | $31.0M | $144.8M | $-270.9M | $-303.0M |
| Financing Activities | |||||
| Dividends Paid | $4.3M | $3.6M | $3.1M | $2.8M | — |
| Stock Repurchases | $2.4M | $49.0K | — | — | — |
| Net Cash from Financing Activities | $73.6M | $-24.8M | $-125.4M | $193.5M | $238.0M |
| Net Change in Cash | $7.5M | $23.5M | $37.4M | $-44.2M | $-32.7M |
| Free Cash Flow | $22.0M | $16.8M | $17.4M | $33.0M | $32.0M |