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John Marshall Bancorp, Inc. cash flow statement

In fiscal 2025, John Marshall Bancorp, Inc.'s operations generated $22.6m of cash; it spent $554,000 on capital projects, leaving free cash flow of $22.0m. It returned $4.3m in dividends and $2.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations323318172322
Depreciation and amortisation110010
Stock-based pay111111
Capital spending001010
Free cash flow323317172222
Free cash flow after stock pay313217162221
Dividends paid—33443
Share buybacks———023

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from John Marshall Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to John Marshall Bancorp, Inc.