John Marshall Bk Fal (JMSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,233 | 15,317 | 9,913 | 4,810 | 17,121 |
| Depreciation Amortization | 1,399 | 1,077 | 535 | 357 | 1,463 |
| Income taxes - deferred | -162 | -337 | -255 | -342 | -284 |
| Other Working Capital | -1,380 | -1,205 | 3,655 | 1,903 | -469 |
| Other Operating Activity | 1,494 | 858 | 645 | 231 | -572 |
| Operating Cash Flow | $22,584 | $15,710 | $14,493 | $6,959 | $17,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | -489 | -456 | -294 | -483 |
| Purchase Of Investment | -27,610 | -10,981 | -12,943 | -3,292 | 3,670 |
| Sale Of Investment | 46,993 | 34,392 | 23,330 | 12,084 | 45,558 |
| Net Loans | -107,552 | -68,379 | -45,749 | 1,355 | -17,780 |
| Investing Cash Flow | $-88,676 | $-45,457 | $-35,818 | $9,853 | $30,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 56,000 |
| Debt Repayment | N/A | 0 | 16,500 | 0 | -64,000 |
| Common Stock Issued | -1,973 | -1,205 | -911 | 33 | 1,004 |
| Common Stock Repurchased | -29 | -15 | -15 | -14 | -21 |
| Dividend Paid | -4,271 | -4,270 | -4,270 | N/A | -3,558 |
| Financing Cash Flow | $73,597 | $70,923 | $15,782 | $29,779 | $-24,760 |
| Beginning Cash Position | 122,469 | 122,469 | 122,469 | 122,469 | 99,005 |
| End Cash Position | 129,974 | 163,645 | 116,926 | 169,060 | 122,469 |
| Net Cash Flow | $7,505 | $41,176 | $-5,543 | $46,591 | $23,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,584 | 15,710 | 14,493 | 6,959 | 17,259 |
| Capital Expenditure | -554 | -536 | -503 | -342 | -483 |
| Free Cash Flow | 22,030 | 15,174 | 13,990 | 6,617 | 16,776 |