John Marshall Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.0M | $6.1M | $5.9M | $5.4M | $5.1M | $4.8M | $4.8M | $4.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $115.0K | $125.0K | $127.0K | $128.0K | $126.0K | $126.0K | $113.0K | $112.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $141.0K | $141.0K | $169.0K | $120.0K | $120.0K | $118.0K | $158.0K | $132.0K |
| Net Cash from Operating Activities | $5.0M | $8.5M | $6.9M | $1.2M | $7.5M | $7.0M | $5.5M | $1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.0K | $1.0K | $18.0K | $33.0K | $161.0K | $342.0K | $252.0K | $106.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-40.2M | $-414.0K | $-43.2M | $-9.6M | $-45.7M | $9.9M | $-16.5M | $-9.2M |
| Financing Activities | ||||||||
| Dividends Paid | $1.3M | $1.3M | — | — | — | — | — | — |
| Stock Repurchases | $0 | $2.0M | $768.0K | $294.0K | $1.3M | $46.0K | — | — |
| Net Cash from Financing Activities | $44.0M | $12.1M | $2.7M | $55.1M | $-14.0M | $29.8M | $-43.7M | $2.4M |
| Net Change in Cash | $8.8M | $20.2M | $-33.7M | $46.7M | $-52.1M | $46.6M | $-54.8M | $-5.4M |
| Free Cash Flow | $5.0M | $8.5M | $6.9M | $1.2M | $7.4M | $6.6M | $5.2M | $1.3M |