John Marshall Bancorp Inc (JMSB) — Cash Flow Reinvestment Rate
John Marshall Bancorp Inc (JMSB) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting $2.00 Million (capex $1.00K plus investments $-2.00 Million) from operating cash flow of $8.51 Million. Check John Marshall Bancorp Inc (JMSB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
John Marshall Bancorp Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for John Marshall Bancorp Inc across 14 annual periods. Explore how much of John Marshall Bancorp Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for John Marshall Bancorp Inc (2012–2025)
Year-by-year capital reinvestment analysis for John Marshall Bancorp Inc. For live market cap and broader valuation context, see John Marshall Bancorp Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $15.62 Million | $22.58 Million | $554.00K | ▼ -62.0% |
| 2024 | 1.82x | $31.45 Million | $17.26 Million | $483.00K | ▼ -74.5% |
| 2023 | 7.14x | $128.46 Million | $18.00 Million | $612.00K | ▼ -12.8% |
| 2022 | 8.18x | $271.17 Million | $33.16 Million | $156.00K | ▲ +32.5% |
| 2021 | 6.17x | $199.75 Million | $32.35 Million | $353.00K | ▲ +469.5% |
| 2020 | 1.08x | $26.48 Million | $24.43 Million | $584.00K | ▼ -17.3% |
| 2019 | 1.31x | $24.21 Million | $18.48 Million | $262.00K | ▼ -71.9% |
| 2018 | 4.66x | $66.63 Million | $14.30 Million | $1.20 Million | ▲ +322.8% |
| 2017 | 1.10x | $15.05 Million | $13.66 Million | $805.00K | ▼ -91.6% |
| 2016 | 13.19x | $153.85 Million | $11.66 Million | $542.00K | ▲ +204.1% |
| 2015 | 4.34x | $45.09 Million | $10.39 Million | $425.00K | ▲ +477.4% |
| 2014 | 0.75x | $7.08 Million | $9.42 Million | $642.00K | ▲ +394.9% |
| 2013 | 0.15x | $1.35 Million | $8.91 Million | $1.35 Million | ▲ +313.2% |
| 2012 | 0.04x | $307.00K | $8.36 Million | $307.00K | — |