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 March 2026, meaning its operating cash flow of $8.51 Million could theoretically repay 0% of its total liabilities ($2.08 Billion) in one year. Explore John Marshall Bancorp Inc (JMSB) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
John Marshall Bancorp Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for John Marshall Bancorp Inc across 14 annual periods. Also explore John Marshall Bancorp Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for John Marshall Bancorp Inc (2012–2025)
Year-by-year debt coverage analysis for John Marshall Bancorp Inc. For market capitalisation and broader financial context, see market cap of John Marshall Bancorp Inc.
| 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 | — |