Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
John Marshall Bancorp (JMSB)
- 21.030
- -0.100-0.47%
Close Apr 24 15:59 ET
- 21.030
- 0.0000.00%
Post 16:10 ET
298.91MMarket Cap14.11P/E (TTM)
21.069High20.740Low21.16KVolume20.970Open21.130Prev Close443.87KTurnover0.17%Turnover Ratio14.11P/E (Static)14.21MShares21.85052wk High1.13P/B257.50MFloat Cap15.38352wk Low0.30Dividend TTM12.24MShs Float28.577Historical High1.43%Div Yield TTM1.56%Range %13.532Historical Low20.974Avg Price1Lot Size
John Marshall Bancorp (JMSB) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.85%22.58M | 25.03%6.87M | -14.05%1.22M | -25.92%7.53M | 3,876.57%6.96M | -4.14%17.26M | 1.08%5.5M | -31.36%1.42M | 126.45%10.17M | -97.09%175K |
| Net income from continuing operations | 24.02%21.23M | 23.84%5.92M | 27.60%5.4M | 30.68%5.1M | 14.41%4.81M | 231.93%17.12M | 6.11%4.78M | 141.77%4.24M | -13.03%3.91M | -33.31%4.2M |
| Operating gains losses | 38.77%-319K | -981.82%-119K | 34.16%-106K | 71.76%-61K | 75.19%-33K | -103.03%-521K | 86.42%-11K | -100.94%-161K | -440.00%-216K | -165.52%-133K |
| Depreciation and amortization | -9.75%1.52M | -21.83%358K | 44.02%566K | -49.64%209K | -7.45%385K | -1.92%1.68M | 7.26%458K | -8.82%393K | 2.22%415K | -7.76%416K |
| Deferred tax | 42.96%-162K | 241.13%175K | 22.64%-82K | 317.50%87K | -2,342.86%-342K | -130.84%-284K | -138.99%-124K | -156.08%-106K | -120.73%-40K | -106.33%-14K |
| Other non cashItems | 1.20%84K | 0.00%21K | 0.00%21K | 5.00%21K | 0.00%21K | 159.29%83K | 0.00%21K | 1,150.00%21K | 125.00%20K | 126.58%21K |
| Change in working capital | -194.24%-1.38M | -150.00%-175K | -48.04%-4.86M | -72.46%1.75M | 154.72%1.9M | 86.88%-469K | -105.94%-70K | 31.59%-3.28M | 1,552.47%6.36M | -919.94%-3.48M |
| -Change in receivables | -7.02%106K | 79.06%-71K | -95.36%25K | -72.90%58K | 131.33%94K | 119.69%114K | 17.11%-339K | 203.06%539K | -26.96%214K | -600.00%-300K |
| -Change in payables and accrued expense | 87.53%-270K | 183.33%255K | 76.17%-411K | -80.74%208K | 80.00%-322K | -161.44%-2.17M | -95.38%90K | -729.56%-1.73M | -20.82%1.08M | -2,455.56%-1.61M |
| -Change in other current assets | -83.69%677K | 58.31%1.69M | -77.64%454K | -242.92%-1.97M | 256.83%505K | 350.15%4.15M | -35.30%1.07M | 232.59%2.03M | 146.60%1.38M | -127.27%-322K |
| -Change in other current liabilities | 26.29%-1.89M | -130.81%-2.05M | -19.41%-4.93M | -6.42%3.45M | 230.50%1.63M | 47.18%-2.57M | 55.85%-886K | -36.70%-4.13M | 119.31%3.69M | 17.97%-1.25M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 30.85%22.58M | 25.03%6.87M | -14.05%1.22M | -25.92%7.53M | 3,876.57%6.96M | -4.14%17.26M | 1.08%5.5M | -31.36%1.42M | 126.45%10.17M | -97.09%175K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -386.37%-88.68M | -161.63%-43.22M | -5.13%-9.64M | -518.65%-45.67M | -78.46%9.85M | -78.62%30.97M | 51.50%-16.52M | -107.29%-9.17M | -16.94%10.91M | 14.26%45.74M |
| Net investment purchase and sale | -67.08%15.06M | -142.88%-5.7M | 29.75%11.48M | -92.70%876K | -27.50%8.41M | -76.52%45.75M | 127.95%13.3M | -94.29%8.85M | 2.69%12M | -47.88%11.6M |
| Net proceeds payment for loan | -783.46%-103.22M | -26.82%-37.49M | -38.28%-21.09M | -4,355.52%-46.38M | -94.91%1.74M | 83.39%-11.68M | 25.63%-29.56M | 69.69%-15.25M | -170.53%-1.04M | 87.38%34.17M |
| Net PPE purchase and sale | -4.97%-507K | 92.86%-18K | 68.87%-33K | -224.00%-162K | -292.00%-294K | 8.87%-483K | -83.94%-252K | -523.53%-106K | -92.31%-50K | 78.57%-75K |
| Net other investing changes | 99.62%-10K | 0.00%-4K | 99.89%-3K | ---- | ---- | -112.60%-2.62M | 20.00%-4K | -112.73%-2.66M | 33.33%-4K | 148.08%50K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -386.37%-88.68M | -161.63%-43.22M | -5.13%-9.64M | -518.65%-45.67M | -78.46%9.85M | -78.62%30.97M | 51.50%-16.52M | -107.29%-9.17M | -16.94%10.91M | 14.26%45.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 397.24%73.6M | 106.11%2.67M | 2,221.73%55.14M | -264.48%-14M | 268.01%29.78M | 80.26%-24.76M | 32.74%-43.74M | 103.67%2.38M | -0.67%8.51M | 288.80%8.09M |
| Change in federal funds and securities sold for repurchase | --0 | --0 | ---- | ---- | --0 | 35.48%-10M | --0 | ---- | ---- | ---10M |
| Increase decrease in deposit | 663.06%79.87M | 107.90%3.46M | 208.60%71.94M | -313.35%-25.28M | 630.48%29.76M | 91.20%-14.19M | 41.71%-43.74M | 136.04%23.31M | 127.99%11.85M | -126.84%-5.61M |
| Net issuance payments of debt | --0 | --0 | -50.00%-16.5M | 265.00%16.5M | --0 | -96.30%2M | --0 | -143.14%-11M | -118.52%-10M | 190.20%23M |
| Net commonstock issuance | -3,397.14%-2.45M | -4,244.44%-782K | -29,500.00%-294K | -2,524.00%-1.31M | -1,900.00%-60K | -1,066.67%-70K | -200.00%-18K | --1K | ---50K | ---3K |
| Cash dividends paid | -20.04%-4.27M | ---1K | --0 | ---- | ---- | -14.48%-3.56M | --0 | ---3K | ---- | ---- |
| Proceeds from stock option exercised by employees | -57.64%446K | --0 | --0 | 38.49%367K | -88.79%79K | 229.06%1.05M | --16K | --67K | 3,212.50%265K | 125.96%705K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 397.24%73.6M | 106.11%2.67M | 2,221.73%55.14M | -264.48%-14M | 268.01%29.78M | 80.26%-24.76M | 32.74%-43.74M | 103.67%2.38M | -0.67%8.51M | 288.80%8.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.70%122.47M | -7.66%163.65M | -35.97%116.93M | 10.49%169.06M | 23.70%122.47M | 60.73%99.01M | -8.01%177.23M | 40.95%182.61M | 48.04%153.02M | 60.73%99.01M |
| Current changes in cash | -68.01%7.51M | 38.51%-33.67M | 968.71%46.72M | -276.19%-52.13M | -13.74%46.59M | -37.27%23.46M | 41.53%-54.76M | -108.52%-5.38M | 12.97%29.59M | 29.34%54.01M |
| End cash position | 6.13%129.97M | 6.13%129.97M | -7.66%163.65M | -35.97%116.93M | 10.49%169.06M | 23.70%122.47M | 23.70%122.47M | -8.01%177.23M | 40.95%182.61M | 48.04%153.02M |
| Free cash flow | 31.32%22.03M | 30.69%6.86M | -9.62%1.18M | -27.14%7.37M | 6,517.00%6.62M | -3.54%16.78M | -1.06%5.25M | -35.97%1.31M | 128.29%10.12M | -98.22%100K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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