John Marshall Bancorp Inc (JMSB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, John Marshall Bancorp Inc (JMSB) has a cash flow conversion efficiency ratio of 0.032x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($8.51 Million) by net assets ($268.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is John Marshall Bancorp Inc's balance sheet to measure how much of total assets are equity-financed.
John Marshall Bancorp Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how John Marshall Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check John Marshall Bancorp Inc (JMSB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
John Marshall Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of John Marshall Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chalice Mining Limited
F:C8U
|
-0.100x |
|
Ive Group Ltd
AU:IGL
|
0.158x |
|
Ser Educacional Sa
SA:SEER3
|
0.073x |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
0.089x |
|
PETROTAL CORP.
F:SER1
|
0.036x |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
0.001x |
|
ACOTEC SCIEN.H. DL-00001
F:7W3
|
N/A |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
0.014x |
Annual Cash Flow Conversion Efficiency for John Marshall Bancorp Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of John Marshall Bancorp Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see JMSB market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $265.64 Million | $22.58 Million | 0.085x | +21.48% |
| 2024-12-31 | $246.61 Million | $17.26 Million | 0.070x | -10.63% |
| 2023-12-31 | $229.91 Million | $18.00 Million | 0.078x | -49.74% |
| 2022-12-31 | $212.80 Million | $33.16 Million | 0.156x | +0.39% |
| 2021-12-31 | $208.47 Million | $32.35 Million | 0.155x | +18.22% |
| 2020-12-31 | $186.08 Million | $24.43 Million | 0.131x | +15.10% |
| 2019-12-31 | $161.98 Million | $18.48 Million | 0.114x | +13.24% |
| 2018-12-31 | $142.02 Million | $14.30 Million | 0.101x | -4.96% |
| 2017-12-31 | $128.87 Million | $13.66 Million | 0.106x | +7.94% |
| 2016-12-31 | $118.80 Million | $11.66 Million | 0.098x | +3.23% |
| 2015-12-31 | $109.30 Million | $10.39 Million | 0.095x | +0.59% |
| 2014-12-31 | $99.65 Million | $9.42 Million | 0.095x | -3.76% |
| 2013-12-31 | $90.67 Million | $8.91 Million | 0.098x | -37.63% |
| 2012-12-31 | $53.06 Million | $8.36 Million | 0.158x | -- |
About John Marshall Bancorp Inc
John Marshall Bancorp, Inc. operates as the bank holding company for John Marshall Bank that provides banking products and financial services in Arlington, Fairfax, Loudoun, Prince William, Montgomery, District of Columbia. The company offers checking, NOW, money market accounts, and savings accounts; certificates of deposit; and time, reciprocal IntraFi Demand, IntraFi Money Market, and IntraFi … Read more