John Marshall Bancorp Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.018x

John Marshall Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, John Marshall Bancorp Inc (JMSB) has a cash flow conversion efficiency ratio of 0.018x as of June 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 ($5.04 Million) by net assets ($272.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of John Marshall Bancorp Inc (2012–2025)

Cash flow conversion efficiency of John Marshall Bancorp Inc from 2012 to 2025. This chart illustrates how John Marshall Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JMSB live share price for real-time trading data and today's change.

John Marshall Bancorp Inc Cash Flow Conversion Ratio Explained

John Marshall Bancorp Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is John Marshall Bancorp Inc worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
0.246x
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
-0.012x
Sangam (India) Limited
NSE:SANGAMIND
0.009x
Sillo Maritime Perdana Tbk PT
JK:SHIP
0.040x
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
0.045x
Dalian Zhiyun Automation Co Ltd
SHE:300097
0.054x
Viridis Mining and Minerals Ltd
AU:VMM
-0.015x
Hemisphere Properties India Limited
NSE:HEMIPROP
0.000x

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. Review John Marshall Bancorp Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

NASDAQ:JMSB USA Banks - Regional
Market Cap
$328.11 Million
Market Cap Rank
#14117 Global
#3382 in USA
Share Price
$23.25
Change (1 day)
+1.35%
52-Week Range
$18.70 - $23.81
All Time High
$28.91
About

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