John Marshall Bancorp, Inc. — Cash Flow Charts
2 years 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
$23M
Free Cash Flow
$22M
Investing Cash Flow
$-89M
Financing Cash Flow
$74M
Capex
$554K
Stock Buybacks
$2M
Dividends Paid
$4M
Stock-Based Comp
$527K
D&A
$507K
SBC Allocated Expense
$527K