John Marshall Bancorp Inc (JMSB) — Free Cash Flow Generation Index
John Marshall Bancorp Inc (JMSB) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of $1.18 Million represents 1% of operating cash flow ($1.22 Million). See JMSB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
John Marshall Bancorp Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for John Marshall Bancorp Inc across 13 annual periods. Explore JMSB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for John Marshall Bancorp Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for John Marshall Bancorp Inc. For the full company profile including market capitalisation, see market cap of John Marshall Bancorp Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |