MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$8,833K
Free Cash flow
$5,032K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from federal funds purc...
Proceeds from maturities, calls ...
Net income
Others
Negative Cash Flow Breakdown
Net decrease in loans
Purchase of available-for-sale s...
Cash dividends paid
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
7,020
6,101
5,916
5,404
Depreciation
115
125
127
128
Right of use asset amortization
265
262
231
438
Provision for credit losses
258
23
624
357
Share-based compensation expense
141
141
169
120
Net accretion of securities
90
69
57
45
Fair value adjustment on equity securities
-262
13
-38
-158
Amortization of debt issuance costs
20
21
21
21
Net loss (gain) on premises and equipment
-
-
0
0
Gain on sale of other assets
835
-
-
-
Deferred tax expense (benefit)
50
-47
175
-82
Gain on sale of government guaranteed loans
0
6
119
106
(increase) decrease in accrued interest receivable
-70
181
71
-25
Increase in other assets
998
-182
-1,686
-454
Decrease in accrued interest payable
67
-136
255
-411
Increase in other liabilities
-783
2,084
-2,045
-4,928
Net cash provided by operating activities
5,038
8,513
6,874
1,217
Net decrease in loans
41,368
-1,573
39,173
22,630
Proceeds from sale of government guaranteed loans originally classified as held for investment
0
84
1,680
1,544
Purchase of available-for-sale securities
17,720
15,003
18,333
0
Proceeds from maturities, calls and principal repayments of available-for-sale securities
16,833
12,267
11,759
10,115
Proceeds from maturities, calls and principal repayments of held-to-maturity securities
780
795
842
947
Net purchases of restricted securities
4
73
4
6
Net proceeds from equity securities
-
-
28
363
Net purchases of equity securities
-48
-2
-
-
Proceeds from sale of premises and equipment
-
-
0
0
Proceeds from sale of other assets
1,265
-
-
-
Purchases of bank premises and equipment
6
1
18
33
Net cash used in investing activities
-40,172
-414
-43,219
-9,639
Net increase in deposits
5,257
15,443
3,457
71,935
Cash dividends paid
1,271
1,278
1
0
Issuance of common stock for share options exercised
-
-
0
0
Proceeds from federal funds purchased
40,000
-
-
-
Repurchase of shares for tax withholding on share-based compensation
1
2
14
0
Repurchase of common stock
0
2,043
768
294
Excise tax payment on repurchases of common stock
18
-
-
-
Net cash provided by financing activities
43,967
12,120
2,674
55,141
Net increase (decrease) in cash and cash equivalents
8,833
20,219
-33,671
46,719
Cash and cash equivalents, beginning of period
150,193
129,974
163,645
122,469
Cash and cash equivalents, end of period
159,026
150,193
129,974
163,645
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from federal
funds purchased
$40,000K
Net increase in
deposits
$5,257K
(17.40%↑ Y/Y)
Net income
$7,020K
(-29.18%↓ Y/Y)
Right of use asset
amortization
$265K
(-22.51%↓ Y/Y)
Provision for credit
losses
$258K
(-63.51%↓ Y/Y)
Share-based compensation
expense
$141K
(-40.76%↓ Y/Y)
Depreciation
$115K
(-54.37%↓ Y/Y)
(increase) decrease in
accrued interest...
-$70K
(53.95%↑ Y/Y)
Decrease in accrued
interest payable
$67K
(158.77%↑ Y/Y)
Deferred tax expense
(benefit)
$50K
(119.61%↑ Y/Y)
Amortization of debt issuance
costs
$20K
(-52.38%↓ Y/Y)
Net cash provided by
financing activities
$43,967K
(178.59%↑ Y/Y)
Net cash provided by
operating activities
$5,038K
(-65.24%↓ Y/Y)
Canceled cashflow
$1,290K
Canceled cashflow
$2,968K
Net increase
(decrease) in cash and cash...
$8,833K
(259.35%↑ Y/Y)
Canceled cashflow
$40,172K
Cash dividends paid
$1,271K
(-70.23%↓ Y/Y)
Excise tax payment on
repurchases of common stock
$18K
Repurchase of shares for tax
withholding on share-based...
$1K
(-93.33%↓ Y/Y)
Proceeds from
maturities, calls and...
$16,833K
(-22.21%↓ Y/Y)
Proceeds from sale of
other assets
$1,265K
Proceeds from
maturities, calls and...
$780K
(-53.85%↓ Y/Y)
Net purchases of
equity securities
-$48K
(-182.76%↓ Y/Y)
Increase in other assets
$998K
(-31.78%↓ Y/Y)
Gain on sale of other
assets
$835K
Increase in other
liabilities
-$783K
(-115.41%↓ Y/Y)
Fair value
adjustment on equity...
-$262K
(-27.18%↓ Y/Y)
Net accretion of
securities
$90K
(-10.89%↓ Y/Y)
Net cash used in
investing activities
-$40,172K
(-12.16%↓ Y/Y)
Canceled cashflow
$18,926K
Net decrease in
loans
$41,368K
(-9.58%↓ Y/Y)
Purchase of
available-for-sale securities
$17,720K
(26.69%↑ Y/Y)
Purchases of bank premises
and equipment
$6K
(-98.81%↓ Y/Y)
Net purchases of
restricted securities
$4K
Buy us a coffee
John Marshall Bancorp, Inc. (JMSB)
John Marshall Bancorp, Inc. (JMSB)