John Marshall Bancorp Inc (JMSB) — Cash Flow Quality Index
John Marshall Bancorp Inc (JMSB) has a Cash Flow Quality Index of 0.23x as of September 2025. Operating cash flow of $1.22 Million is below net income of $5.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JMSB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
John Marshall Bancorp Inc Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for John Marshall Bancorp Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check John Marshall Bancorp Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for John Marshall Bancorp Inc (2012–2024)
Year-by-year earnings quality comparison for John Marshall Bancorp Inc. For live market cap and the full company financial profile, see John Marshall Bancorp Inc (JMSB) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | $17.26 Million | $17.12 Million | ▼ -71.1% |
| 2023 | 3.49x | $18.00 Million | $5.16 Million | ▲ +234.8% |
| 2022 | 1.04x | $33.16 Million | $31.80 Million | ▼ -18.0% |
| 2021 | 1.27x | $32.35 Million | $25.46 Million | ▼ -3.6% |
| 2020 | 1.32x | $24.43 Million | $18.53 Million | ▲ +13.6% |
| 2019 | 1.16x | $18.48 Million | $15.92 Million | ▼ -1.2% |
| 2018 | 1.17x | $14.30 Million | $12.17 Million | ▼ -22.7% |
| 2017 | 1.52x | $13.66 Million | $8.98 Million | ▲ +8.2% |
| 2016 | 1.41x | $11.66 Million | $8.30 Million | ▲ +19.8% |
| 2015 | 1.17x | $10.39 Million | $8.87 Million | ▼ -0.2% |
| 2014 | 1.17x | $9.42 Million | $8.02 Million | ▼ -6.5% |
| 2013 | 1.26x | $8.91 Million | $7.09 Million | ▼ -24.6% |
| 2012 | 1.67x | $8.36 Million | $5.01 Million | — |