John Marshall Bancorp Inc Cash Flow-to-Debt Ratio
John Marshall Bancorp Inc cash flow-to-debt ratio. John Marshall Bancorp Inc (JMSB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $5.04 Million could theoretically repay 0% of its total liabilities ($2.13 Billion) in one year. Check JMSB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of John Marshall Bancorp Inc (2012–2025)
Cash flow-to-debt ratio of John Marshall Bancorp Inc from 2012 to 2025. Historical debt coverage capacity for John Marshall Bancorp Inc across 14 annual periods. Check John Marshall Bancorp Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
John Marshall Bancorp Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
John Marshall Bancorp Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for John Marshall Bancorp Inc. For the full cash flow conversion analysis, see JMSB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $22.58 Million | $2.07 Billion | ▲ +25.9% |
| 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 | — |