Annual CFO
N/A
December 1, 2024
Summary
- JMSB annual cash flow from operations is not available.
Performance
JMSB Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- JMSB quarterly cash flow from operations is not available.
Performance
JMSB Quarterly CFO Chart
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TTM CFO
N/A
December 31, 2024
Summary
- JMSB TTM cash flow from operations is not available.
Performance
JMSB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
JMSB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
JMSB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
John Marshall Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.42 M(-86.1%) | $17.20 M(-3.6%) |
| Jun 2024 | - | $10.17 M(+5711.4%) | $17.85 M(+46.7%) |
| Mar 2024 | - | $175.00 K(-96.8%) | $12.17 M(-32.4%) |
| Dec 2023 | $18.00 M(-45.7%) | $5.44 M(+163.6%) | $18.00 M(-12.4%) |
| Sep 2023 | - | $2.06 M(-54.1%) | $20.56 M(-24.1%) |
| Jun 2023 | - | $4.49 M(-25.3%) | $27.07 M(-8.4%) |
| Mar 2023 | - | $6.01 M(-24.8%) | $29.55 M(-10.9%) |
| Dec 2022 | $33.16 M(+2.5%) | $7.99 M(-6.8%) | $33.16 M(-4.9%) |
| Sep 2022 | - | $8.58 M(+23.0%) | $34.87 M(0.0%) |
| Jun 2022 | - | $6.97 M(-27.5%) | $34.87 M(+4.8%) |
| Mar 2022 | - | $9.62 M(-0.9%) | $33.28 M(+2.9%) |
| Dec 2021 | $32.35 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | $9.70 M(+13.1%) | $32.35 M(+42.8%) |
| Sep 2021 | - | $8.58 M(+59.3%) | $22.65 M(+60.9%) |
| Jun 2021 | - | $5.38 M(-38.1%) | $14.07 M(+61.9%) |
| Mar 2021 | - | $8.69 M | $8.69 M |
| Dec 2020 | $24.43 M(+32.2%) | - | - |
| Dec 2019 | $18.48 M(+29.2%) | - | - |
| Dec 2018 | $14.30 M(+4.7%) | - | - |
| Dec 2017 | $13.66 M(+17.1%) | - | - |
| Dec 2016 | $11.66 M(+12.2%) | - | - |
| Dec 2015 | $10.39 M(+10.3%) | - | - |
| Dec 2014 | $9.42 M(+5.8%) | - | - |
| Dec 2013 | $8.91 M | - | - |
FAQ
- What is the all time high annual CFO for John Marshall Bancorp?
- What is the all time high quarterly CFO for John Marshall Bancorp?
- What is the all time high TTM CFO for John Marshall Bancorp?
What is the all time high annual CFO for John Marshall Bancorp?
John Marshall Bancorp all-time high annual cash flow from operations is $33.16 M
What is the all time high quarterly CFO for John Marshall Bancorp?
John Marshall Bancorp all-time high quarterly cash flow from operations is $10.17 M
What is the all time high TTM CFO for John Marshall Bancorp?
John Marshall Bancorp all-time high TTM cash flow from operations is $34.87 M