Company-level financial information

John Marshall Bancorp, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

20212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow22.6SEC filingMar 13, 2026
Dec 31, 2025From Jan 1, 2025Net income21.2SEC filingMar 13, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends4.3SEC filingMar 13, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)0.6SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow17.3SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024Net income17.1SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends3.6SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)0.5SEC filingMar 13, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow18.0SEC filingMar 28, 2025
Dec 31, 2023From Jan 1, 2023Net income5.2SEC filingMar 28, 2025
Dec 31, 2023From Jan 1, 2023Total cash dividends3.1SEC filingMar 28, 2025
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)0.6SEC filingMar 28, 2025
Dec 31, 2022From Jan 1, 2022Operating cash flow33.2SEC filingMar 20, 2024
Dec 31, 2022From Jan 1, 2022Net income31.8SEC filingMar 20, 2024
Dec 31, 2022From Jan 1, 2022Total cash dividends2.8SEC filingMar 20, 2024
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)0.2SEC filingMar 20, 2024
Dec 31, 2021From Jan 1, 2021Operating cash flow32.4SEC filingMar 23, 2023
Dec 31, 2021From Jan 1, 2021Net income25.5SEC filingMar 23, 2023
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)0.4SEC filingMar 23, 2023

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.