John Marshall Bancorp Inc (JMSB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 7.95x

John Marshall Bancorp Inc (JMSB) has a Cash Flow Reinvestment Rate of 7.95x as of September 2025, reinvesting $9.67 Million (capex $33.00K plus investments $-9.64 Million) from operating cash flow of $1.22 Million. Explore JMSB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.95x
(Capex + Investments) / Operating CF

Total Reinvested

$9.67 Million
Capex + Investments

Operating Cash Flow

$1.22 Million
USD

Capital Expenditures

$33.00K
USD

John Marshall Bancorp Inc Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for John Marshall Bancorp Inc across 13 annual periods. Also explore how large is John Marshall Bancorp Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for John Marshall Bancorp Inc (2012–2024)

Year-by-year capital reinvestment analysis for John Marshall Bancorp Inc. For live market cap and broader valuation context, see John Marshall Bancorp Inc (JMSB) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow