John Marshall Bancorp Inc (JMSB) — Cash Flow Quality Index
John Marshall Bancorp Inc (JMSB) has a Cash Flow Quality Index of 1.40x as of March 2026. Operating cash flow of $8.51 Million exceeds net income of $6.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of John Marshall Bancorp Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
John Marshall Bancorp Inc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for John Marshall Bancorp Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check John Marshall Bancorp Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for John Marshall Bancorp Inc (2012–2025)
Year-by-year earnings quality comparison for John Marshall Bancorp Inc. For live market cap and the full company financial profile, see JMSB market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | $22.58 Million | $21.23 Million | ▲ +5.5% |
| 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 | — |