John Marshall Bancorp Inc (JMSB) — Financial Flexibility Index
John Marshall Bancorp Inc (JMSB) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $5.04 Million (operating CF $5.04 Million minus capex $6.00K) represents 0% of total liabilities ($2.13 Billion). Check JMSB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
John Marshall Bancorp Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for John Marshall Bancorp Inc across 14 annual periods. For the full cash flow conversion analysis, see John Marshall Bancorp Inc cash flow conversion.
Annual Financial Flexibility Index for John Marshall Bancorp Inc (2012–2025)
Year-by-year free cash flow to debt coverage for John Marshall Bancorp Inc. Explore John Marshall Bancorp Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $23.14 Million | $22.58 Million | $2.07 Billion | ▲ +25.5% |
| 2024 | 0.01x | $17.74 Million | $17.26 Million | $1.99 Billion | ▼ -3.5% |
| 2023 | 0.01x | $18.62 Million | $18.00 Million | $2.01 Billion | ▼ -40.7% |
| 2022 | 0.02x | $33.31 Million | $33.16 Million | $2.14 Billion | ▼ -7.4% |
| 2021 | 0.02x | $32.71 Million | $32.35 Million | $1.94 Billion | ▲ +14.5% |
| 2020 | 0.01x | $25.01 Million | $24.43 Million | $1.70 Billion | ▲ +11.5% |
| 2019 | 0.01x | $18.74 Million | $18.48 Million | $1.42 Billion | ▲ +6.6% |
| 2018 | 0.01x | $15.50 Million | $14.30 Million | $1.25 Billion | ▼ -10.5% |
| 2017 | 0.01x | $14.46 Million | $13.66 Million | $1.05 Billion | ▲ +8.3% |
| 2016 | 0.01x | $12.21 Million | $11.66 Million | $956.56 Million | ▼ -3.4% |
| 2015 | 0.01x | $10.82 Million | $10.39 Million | $819.32 Million | ▼ -9.8% |
| 2014 | 0.01x | $10.06 Million | $9.42 Million | $687.19 Million | ▼ -18.4% |
| 2013 | 0.02x | $10.26 Million | $8.91 Million | $571.87 Million | ▲ +5.7% |
| 2012 | 0.02x | $8.66 Million | $8.36 Million | $510.32 Million | — |