John Marshall Bancorp Inc Cash Flow Quality Index
John Marshall Bancorp Inc cash flow quality index. John Marshall Bancorp Inc (JMSB) has a Cash Flow Quality Index of 0.72x as of June 2026. Operating cash flow of $5.04 Million is below net income of $7.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See John Marshall Bancorp Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of John Marshall Bancorp Inc (2012–2025)
Cash flow quality index of John Marshall Bancorp Inc from 2012 to 2025. Historical Cash Flow Quality Index for John Marshall Bancorp Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JMSB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
John Marshall Bancorp Inc Cash Flow Quality Index by Year (2012–2025)
John Marshall Bancorp Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for John Marshall Bancorp Inc. For the full cash flow conversion analysis, see John Marshall Bancorp Inc cash conversion from operations.
| 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 | — |