John Marshall Bancorp Inc Cash Flow Reinvestment Rate
John Marshall Bancorp Inc cash flow reinvestment rate. John Marshall Bancorp Inc (JMSB) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $65.00K (capex $6.00K plus investments $-59.00K) from operating cash flow of $5.04 Million. Explore debt repayment capacity of John Marshall Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of John Marshall Bancorp Inc (2012–2025)
Cash flow reinvestment rate of John Marshall Bancorp Inc from 2012 to 2025. Historical reinvestment intensity for John Marshall Bancorp Inc across 14 annual periods. Explore JMSB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
John Marshall Bancorp Inc Cash Flow Reinvestment Rate by Year (2012–2025)
John Marshall Bancorp Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for John Marshall Bancorp Inc. For the full cash flow conversion analysis, see John Marshall Bancorp Inc cash flow conversion.
| 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 | — |