John Marshall Bancorp Inc (JMSB) — Cash Flow-to-Debt Ratio
John Marshall Bancorp Inc (JMSB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $1.22 Million could theoretically repay 0% of its total liabilities ($2.06 Billion) in one year. See JMSB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
John Marshall Bancorp Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for John Marshall Bancorp Inc across 13 annual periods. Also explore John Marshall Bancorp Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for John Marshall Bancorp Inc (2012–2024)
Year-by-year debt coverage analysis for John Marshall Bancorp Inc. For market capitalisation and broader financial context, see JMSB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $17.26 Million | $1.99 Billion | ▼ -3.0% |
| 2023 | 0.01x | $18.00 Million | $2.01 Billion | ▼ -42.4% |
| 2022 | 0.02x | $33.16 Million | $2.14 Billion | ▼ -6.9% |
| 2021 | 0.02x | $32.35 Million | $1.94 Billion | ▲ +16.0% |
| 2020 | 0.01x | $24.43 Million | $1.70 Billion | ▲ +10.5% |
| 2019 | 0.01x | $18.48 Million | $1.42 Billion | ▲ +13.9% |
| 2018 | 0.01x | $14.30 Million | $1.25 Billion | ▼ -12.5% |
| 2017 | 0.01x | $13.66 Million | $1.05 Billion | ▲ +7.1% |
| 2016 | 0.01x | $11.66 Million | $956.56 Million | ▼ -3.9% |
| 2015 | 0.01x | $10.39 Million | $819.32 Million | ▼ -7.5% |
| 2014 | 0.01x | $9.42 Million | $687.19 Million | ▼ -12.0% |
| 2013 | 0.02x | $8.91 Million | $571.87 Million | ▼ -4.9% |
| 2012 | 0.02x | $8.36 Million | $510.32 Million | — |