John Marshall Bancorp Inc (JMSB) — 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. See JMSB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JMSB cash flow metrics.
Annual Cash Flow Reinvestment Rate for John Marshall Bancorp Inc (2012–2025)
Year-by-year capital reinvestment analysis for John Marshall Bancorp Inc. See John Marshall Bancorp Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |