John Marshall Bancorp, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+25.0% +$1M
$7M
Free Cash Flow↑+30.7% +$2M
$7M
Investing Cash Flow↓-78.5% -$36M
$10M
Financing Cash Flow
$3M
Capex↓-92.9% -$234K
$18K
Stock Buybacks
$768K
Dividends Paid
$1K
Stock-Based Comp↑+7.0% +$11K
$169K
D&A↑+12.4% +$14K
$127K
SBC Allocated Expense↑+7.0% +$11K
$169K