John Marshall Bancorp Inc (JMSB) — Free Cash Flow Generation Index
John Marshall Bancorp Inc (JMSB) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $5.03 Million represents 1% of operating cash flow ($5.04 Million). Explore capital reinvestment ratio of John Marshall Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
John Marshall Bancorp Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for John Marshall Bancorp Inc across 14 annual periods. For the full cash flow conversion analysis, see John Marshall Bancorp Inc (JMSB) cash conversion ratio.
Annual Free Cash Flow Generation for John Marshall Bancorp Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for John Marshall Bancorp Inc. Check total reinvestment intensity of John Marshall Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $22.03 Million | $22.58 Million | $554.00K | ▲ +0.4% |
| 2024 | 0.97x | $16.78 Million | $17.26 Million | $483.00K | ▲ +0.6% |
| 2023 | 0.97x | $17.39 Million | $18.00 Million | $612.00K | ▼ -2.9% |
| 2022 | 1.00x | $33.00 Million | $33.16 Million | $156.00K | ▲ +0.6% |
| 2021 | 0.99x | $32.00 Million | $32.35 Million | $353.00K | ▲ +1.3% |
| 2020 | 0.98x | $23.84 Million | $24.43 Million | $584.00K | ▼ -1.0% |
| 2019 | 0.99x | $18.21 Million | $18.48 Million | $262.00K | ▲ +7.6% |
| 2018 | 0.92x | $13.10 Million | $14.30 Million | $1.20 Million | ▼ -2.7% |
| 2017 | 0.94x | $12.85 Million | $13.66 Million | $805.00K | ▼ -1.3% |
| 2016 | 0.95x | $11.12 Million | $11.66 Million | $542.00K | ▼ -0.6% |
| 2015 | 0.96x | $9.97 Million | $10.39 Million | $425.00K | ▲ +2.9% |
| 2014 | 0.93x | $8.78 Million | $9.42 Million | $642.00K | ▲ +9.9% |
| 2013 | 0.85x | $7.55 Million | $8.91 Million | $1.35 Million | ▼ -11.9% |
| 2012 | 0.96x | $8.05 Million | $8.36 Million | $307.00K | — |