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 March 2026. Free cash flow of $8.51 Million represents 1% of operating cash flow ($8.51 Million). Read total liabilities of John Marshall Bancorp Inc for a breakdown of total debt and financial obligations.
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. Explore John Marshall Bancorp Inc (JMSB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see JMSB market cap overview.
| 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 | — |