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 0.018x 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. Also see John Marshall Bancorp Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore JMSB cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
|
Shoper S.A.
WAR:SHO
|
0.225x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
-0.023x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.020x |
|
Top Bright Holding Co Ltd
TW:8499
|
0.024x |
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. View John Marshall Bancorp Inc (JMSB) stock price for real-time trading data and today's change.
| 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