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    John Marshall Bancorp, Inc.

    Company overview

    Market capitalization
    $325.99M
    Employees
    139
    Latest publication
    2026-09-29
    About John Marshall Bancorp, Inc.

    John Marshall Bancorp, Inc. operates as the bank holding company for John Marshall Bank that provides banking products and financial services in Arlington, Fairfax, Loudoun, Prince William, Montgomery, District of Columbia. The company offers checking, NOW, money market accounts, and savings accounts; certificates of deposit; and time, reciprocal IntraFi Demand, IntraFi Money Market, and IntraFi CD deposits. It also offers commercial real estate loans, residential and commercial construction and development loans, commercial and industrial loans, and residential mortgage loans; commercial term loans and lines of credit; U.S. small business administration; mortgage loan; and other loans, such as financing of equipment, receivables, contract administration expenses, and automobile financing. In addition, the company provides debit and credit cards; treasury and cash management services; business and personal insurance; and online and mobile banking with bill pay, sweep accounts, wire transfer, and check imaging and remote deposit capture services; and U.S. treasury bonds, government agency securities, and mortgage-backed securities. It serves small to medium-sized businesses, their owners and employees, professional corporations, non-profits, and individuals. The company was formerly known as John Marshall Bank and changed its name to John Marshall Bancorp, Inc. in March 2017. John Marshall Bancorp, Inc. was founded in 2005 and is headquartered in Reston, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue31,192,000USD29,082,000USD29,573,000USD29,598,000USD28,350,000USD27,810,000USD28,276,000USD29,045,000USD
    Interest Income29,749,000USD28,966,000USD29,044,000USD28,826,000USD27,722,000USD27,182,000USD27,866,000USD28,331,000USD
    Interest Expense12,415,000USD12,573,000USD13,224,000USD13,345,000USD12,917,000USD13,208,000USD13,928,000USD15,272,000USD
    Net Interest Income17,334,000USD16,393,000USD15,821,000USD15,481,000USD14,805,000USD13,974,000USD13,938,000USD13,059,000USD
    Non Interest Income1,443,000USD———————
    Revenue Net Of Interest Expense18,777,000USD———————
    Non Interest Expense9,490,000USD———————
    Labor And Related Expense6,157,000USD———————
    Income Before Tax9,029,000USD7,847,000USD7,754,000USD6,863,000USD6,583,000USD6,184,000USD6,105,000USD5,342,000USD
    Income Tax Expense2,010,000USD1,746,000USD1,838,000USD1,459,000USD1,480,000USD1,374,000USD1,328,000USD1,107,000USD
    Net Income7,019,000USD6,101,000USD5,916,000USD5,404,000USD5,103,000USD4,810,000USD4,777,000USD4,235,000USD
    Cost Of Revenue—12,573,000USD13,848,000USD13,701,000USD13,454,000USD13,378,000USD14,225,000USD15,672,000USD
    Gross Profit—16,509,000USD15,725,000USD15,897,000USD14,896,000USD14,432,000USD14,051,000USD13,373,000USD
    Selling General Administrative—8,923,000USD5,410,000USD6,112,000USD5,573,000USD5,515,000USD5,110,000USD5,339,000USD
    Total Operating Expenses—8,946,000USD7,971,000USD9,034,000USD8,313,000USD8,248,000USD7,946,000USD8,031,000USD
    Operating Income—7,563,000USD7,754,000USD6,863,000USD6,583,000USD6,184,000USD6,105,000USD5,342,000USD
    Tax Provision—1,746,000USD1,838,000USD1,459,000USD1,480,000USD1,374,000USD1,328,000USD1,107,000USD
    Net Income From Continuing Ops—6,101,000USD5,916,000USD5,404,000USD5,103,000USD4,810,000USD4,777,000USD4,235,000USD
    Ebit—7,563,000USD7,754,000USD6,863,000USD6,583,000USD6,184,000USD6,105,000USD5,342,000USD
    Ebitda—7,950,000USD8,112,000USD7,429,000USD6,792,000USD6,569,000USD6,563,000USD5,735,000USD
    Depreciation And Amortization—387,000USD358,000USD566,000USD209,000USD385,000USD458,000USD393,000USD
    Reconciled Depreciation—387,000USD358,000USD566,000USD209,000USD385,000USD458,000USD393,000USD
    Total Other Income Expense Net—284,000USD—2,076,000,000USD12,767,000USD—22,272,000USD-393,000USD
    Unclassified Operating Expenses——2,561,000USD2,768,000USD2,735,000USD2,571,000USD2,740,000USD2,596,000USD
    Selling And Marketing Expenses———154,000USD5,000USD162,000USD96,000USD96,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue115,331,000USD112,404,000USD85,830,000USD85,757,000USD75,838,000USD74,059,000USD70,325,000USD59,127,000USD
    Cost Of Revenue54,381,000USD58,716,000USD47,034,000USD13,820,000USD11,316,000USD21,824,000USD21,492,000USD15,259,000USD
    Gross Profit60,950,000USD53,688,000USD38,796,000USD71,937,000USD64,522,000USD52,235,000USD48,833,000USD43,868,000USD
    Selling General Administrative22,388,000USD21,016,000USD21,353,000USD21,605,000USD22,095,000USD19,531,000USD18,388,000USD18,809,000USD
    Selling And Marketing Expenses381,000USD386,000USD288,000USD193,000USD395,000USD263,000USD393,000USD599,000USD
    Unclassified Operating Expenses10,798,000USD10,407,000USD9,174,000USD10,076,000USD9,772,000USD9,369,000USD9,920,000USD9,114,000USD
    Total Operating Expenses33,567,000USD31,809,000USD30,815,000USD31,874,000USD32,262,000USD29,163,000USD28,701,000USD28,522,000USD
    Operating Income27,383,000USD21,879,000USD7,981,000USD40,063,000USD32,260,000USD23,072,000USD20,132,000USD15,346,000USD
    Interest Income112,773,000USD109,742,000USD97,442,000USD83,817,000USD73,856,000USD72,131,000USD68,566,000USD57,420,000USD
    Interest Expense52,693,000USD59,086,000USD50,286,000USD13,645,000USD8,211,000USD15,607,000USD20,322,000USD14,190,000USD
    Net Interest Income60,080,000USD50,656,000USD55,675,000USD70,172,000USD65,645,000USD56,524,000USD48,244,000USD43,230,000USD
    Income Before Tax27,383,000USD21,879,000USD7,981,000USD40,063,000USD32,260,000USD23,072,000USD20,132,000USD15,346,000USD
    Income Tax Expense6,150,000USD4,758,000USD2,823,000USD8,260,000USD6,799,000USD4,546,000USD4,211,000USD3,172,000USD
    Tax Provision6,150,000USD4,758,000USD3,843,000USD8,260,000USD6,799,000USD4,546,000USD4,211,000USD3,172,000USD
    Net Income21,233,000USD17,121,000USD5,158,000USD31,803,000USD25,461,000USD18,526,000USD15,921,000USD12,174,000USD
    Net Income From Continuing Ops21,233,000USD17,121,000USD8,858,000USD31,803,000USD25,461,000USD18,526,000USD15,921,000USD12,174,000USD
    Ebit27,383,000USD21,879,000USD7,981,000USD40,063,000USD32,260,000USD23,072,000USD20,132,000USD15,346,000USD
    Ebitda28,901,000USD23,561,000USD9,696,000USD41,980,000USD34,490,000USD25,686,000USD22,867,000USD16,631,000USD
    Depreciation And Amortization1,518,000USD1,682,000USD1,715,000USD1,917,000USD2,230,000USD2,614,000USD2,735,000USD1,285,000USD
    Reconciled Depreciation1,518,000USD1,682,000USD1,742,000USD1,917,000USD2,230,000USD2,614,000USD2,735,000USD828,000USD
    Total Other Income Expense Net—1,000USD-8,102,000USD-8,273,000USD-8,035,000USD44,000USD-6,697,000USD-6,259,000USD
    Net Income Applicable To Common Shares———31,803,000USD25,342,000USD18,456,000USD15,854,000USD12,101,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,402,421,000USD2,352,350,000USD2,332,550,000USD2,324,544,000USD2,267,953,000USD2,272,432,000USD2,234,947,000USD2,274,363,000USD
    Cash And Equivalents159,026,000USD———————
    Total Liabilities2,128,637,000USD———————
    Total Stockholder Equity273,784,000USD268,147,000USD265,638,000USD259,692,000USD253,732,000USD252,958,000USD246,614,000USD243,118,000USD
    Total Equity Including Noncontrolling Interest273,784,000USD———————
    Property Plant Equipment Net5,106,000USD5,480,000USD5,866,000USD6,007,000USD5,968,000USD6,236,000USD6,331,000USD5,003,000USD
    Retained Earnings187,485,000USD181,736,000USD176,913,000USD170,998,000USD165,594,000USD164,761,000USD159,951,000USD155,174,000USD
    Accumulated Other Comprehensive Income-7,759,000USD-7,525,000USD-7,115,000USD-7,759,000USD-8,489,000USD-9,255,000USD-10,652,000USD-9,215,000USD
    Other Current Assets—-126,166,000USD-140,762,000USD-23,245,000USD———182,884,000USD
    Total Liab—2,084,203,000USD2,066,912,000USD2,064,852,000USD2,014,221,000USD2,019,474,000USD1,988,333,000USD2,031,245,000USD
    Other Current Liab—1,987,728,000USD1,972,285,000USD1,968,828,000USD1,896,891,420USD1,922,173,490USD1,892,415,000USD1,936,150,000USD
    Common Stock—140,000USD141,000USD142,000USD142,000USD142,000USD142,000USD142,000USD
    Capital Stock—140,000USD141,000USD142,000USD142,000USD142,000USD142,000USD142,000USD
    Other Assets—2,200,069,000USD2,124,717,000USD2,187,473,000USD530USD2,125,284,000USD2,086,418,000USD1,876,337,000USD
    Cash—150,193,000USD129,974,000USD163,645,000USD116,926,000USD169,060,000USD122,469,000USD177,227,000USD
    Cash And Short Term Investments—223,559,000USD147,254,000USD229,623,000USD190,524,000USD244,329,000USD252,726,000USD321,876,000USD
    Total Current Assets—229,630,000USD153,144,000USD235,442,000USD196,368,000USD250,231,000USD258,722,000USD327,533,000USD
    Total Current Liabilities—1,989,716,000USD1,974,409,000USD1,970,697,000USD1,915,673,000USD1,924,247,000USD1,894,809,000USD1,938,454,000USD
    Net Debt—-64,755,000USD-44,280,000USD-77,850,000USD-14,793,000USD-83,147,000USD-36,309,000USD-92,367,000USD
    Short Term Debt—4,542,000USD1,303,000USD4,941,000USD16,500,000USD5,101,000USD1,288,000USD4,090,000USD
    Short Long Term Debt Total—85,438,000USD85,694,000USD85,795,000USD102,133,000USD85,913,000USD86,160,000USD84,860,000USD
    Long Term Debt—80,896,000USD80,875,000USD80,854,000USD80,833,000USD80,812,000USD80,791,000USD24,770,000USD
    Long Term Investments—111,150,000USD215,116,000USD111,978,000USD121,258,000USD124,129,000USD225,098,000USD240,210,000USD
    Short Term Investments—73,366,000USD17,280,000USD65,978,000USD73,598,000USD75,269,000USD130,257,000USD144,649,000USD
    Net Receivables—6,071,000USD5,890,000USD5,819,000USD5,844,000USD5,902,000USD5,996,000USD5,657,000USD
    Accounts Payable—1,988,000USD2,124,000USD1,869,000USD2,280,000USD2,072,000USD2,394,000USD2,304,000USD
    Property Plant Equipment Gross—5,480,000USD15,130,000USD6,007,000USD5,968,000USD6,236,000USD15,121,000USD5,003,000USD
    Common Stock Shares Outstanding—14,125,649shares14,142,249shares14,223,418shares14,223,418shares14,241,072shares14,224,287shares14,214,586shares
    Non Current Assets Total—2,122,720,000USD2,179,406,000USD2,089,102,000USD2,071,585,000USD2,022,201,000USD1,976,225,000USD1,946,830,000USD
    Non Current Liabilities Total—94,487,000USD92,503,000USD94,155,000USD98,548,000USD95,227,000USD93,524,000USD92,791,000USD
    Non Currrent Assets Other—125,696,000USD20,149,000USD118,701,000USD120,243,000USD115,459,000USD21,595,000USD22,045,000USD
    Unclassified Non Current Assets—-319,675,000USD-186,442,000USD-402,057,000USD1,824,018,470USD-349,004,000USD-363,217,000USD-196,869,000USD
    Unclassified Non Current Liabilities—13,591,000USD11,628,000USD13,301,000USD17,715,000USD14,415,000USD12,733,000USD68,021,000USD
    Unclassified Equity—93,656,000USD95,558,000USD96,169,000USD96,343,000USD97,168,000USD97,031,000USD96,875,000USD
    Intangible Assets———26,000,000USD97,000USD97,000USD—104,000USD
    Good Will———41,000,000USD————
    Current Deferred Revenue———5,000,000USD————
    Unclassified Current Assets———————-182,884,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,332,550,000USD2,234,947,000USD2,242,549,000USD2,348,235,000USD2,149,309,000USD1,885,496,000USD1,581,883,000USD1,394,621,000USD
    Other Current Assets150,000USD—105,115,000USD67,130,000USD110,742,000USD143,765,000USD98,500,000USD4,476,000USD
    Total Liab2,066,912,000USD1,988,333,000USD2,012,635,000USD2,135,435,000USD1,940,839,000USD1,699,415,000USD1,419,901,000USD1,252,603,000USD
    Total Stockholder Equity265,638,000USD246,614,000USD229,914,000USD212,800,000USD208,470,000USD186,081,000USD161,982,000USD142,018,000USD
    Other Current Liab1,972,285,000USD1,892,415,000USD1,906,600,000USD-1,035,000USD1,881,553,000USD1,640,120,000USD1,308,704,000USD1,138,368,000USD
    Common Stock141,000USD142,000USD141,000USD141,000USD137,000USD135,000USD131,000USD128,000USD
    Capital Stock141,000USD142,000USD141,000USD141,000USD137,000USD135,000USD131,000USD128,000USD
    Retained Earnings176,913,000USD159,951,000USD146,388,000USD146,630,000USD117,626,000USD92,165,000USD73,639,000USD57,718,000USD
    Other Assets2,196,686,000USD2,086,418,000USD-84,522,000USD1,458,593,000USD1,446,056,000USD1,885,496,000USD1,227,922,000USD1,124,862,000USD
    Cash129,974,000USD122,469,000USD99,005,000USD61,599,000USD105,799,000USD138,457,000USD94,490,000USD101,569,000USD
    Cash And Short Term Investments147,254,000USD143,267,000USD268,998,000USD419,175,000USD345,099,000USD290,357,000USD217,219,000USD162,624,000USD
    Total Current Assets153,144,000USD149,263,000USD275,108,000USD424,706,000USD350,042,000USD295,665,000USD221,229,000USD166,247,000USD
    Total Current Liabilities1,974,409,000USD1,894,809,000USD1,921,159,000USD1,035,000USD1,882,396,000USD1,640,997,000USD1,321,810,000USD1,154,612,000USD
    Net Debt-44,280,000USD-36,309,000USD-59,851,000USD-32,117,000USD-57,889,000USD-85,570,000USD11,614,000USD6,513,000USD
    Short Term Debt4,819,000USD5,369,000USD10,000,000USD26,836,000USD1,491,000USD5,467,000USD12,000,000USD15,001,000USD
    Short Long Term Debt Total85,694,000USD86,160,000USD39,154,000USD51,460,000USD47,910,000USD52,887,000USD106,104,000USD108,082,000USD
    Long Term Debt80,875,000USD80,791,000USD24,708,000USD24,624,000USD42,728,000USD46,679,000USD86,630,000USD93,081,000USD
    Long Term Investments215,116,000USD225,098,000USD268,290,000USD459,106,000USD346,678,000USD152,867,000USD123,160,000USD97,352,000USD
    Short Term Investments17,280,000USD20,798,000USD169,993,000USD357,576,000USD239,300,000USD151,900,000USD122,729,000USD61,055,000USD
    Net Receivables5,890,000USD5,996,000USD6,110,000USD5,531,000USD4,943,000USD5,308,000USD4,010,000USD3,623,000USD
    Accounts Payable2,124,000USD2,394,000USD4,559,000USD1,035,000USD843,000USD877,000USD1,106,000USD1,243,000USD
    Property Plant Equipment Net5,866,000USD6,331,000USD5,457,000USD5,830,000USD6,533,000USD8,366,000USD9,572,000USD2,852,000USD
    Property Plant Equipment Gross15,130,000USD15,121,000USD13,807,000USD5,830,000USD13,910,000USD14,985,000USD15,421,000USD0USD
    Accumulated Other Comprehensive Income-7,115,000USD-10,652,000USD-12,251,000USD-28,697,000USD-400,000USD3,786,000USD777,000USD-955,000USD
    Common Stock Shares Outstanding14,194,601shares14,219,000shares14,147,193shares14,084,427shares13,880,000shares13,659,000shares13,575,000shares13,532,000shares
    Non Current Assets Total2,179,406,000USD2,085,684,000USD1,967,441,000USD464,936,000USD1,799,267,000USD1,589,831,000USD1,360,654,000USD1,228,374,000USD
    Non Current Liabilities Total92,503,000USD93,524,000USD91,476,000USD1,035,000USD58,443,000USD58,418,000USD98,091,000USD97,991,000USD
    Non Currrent Assets Other20,149,000USD7,401,000USD23,263,000USD-464,936,000USD38,919,000USD34,991,000USD35,875,000USD37,501,000USD
    Unclassified Non Current Assets-258,411,000USD-239,564,000USD1,670,431,000USD-1,458,593,000USD-38,919,000USD-491,889,000USD-35,875,000USD-34,193,000USD
    Unclassified Non Current Liabilities11,628,000USD12,733,000USD66,768,000USD-51,803,000USD5,182,000USD6,208,000USD7,474,000USD—
    Unclassified Equity95,558,000USD97,031,000USD95,495,000USD94,585,000USD90,970,000USD89,860,000USD87,304,000USD84,999,000USD
    Current Deferred Revenue——-4,559,000USD-25,801,000USD-648,000USD-4,590,000USD-60,315,000USD-69,258,000USD
    Inventory——1,314,000USD-67,130,000USD-110,742,000USD-143,765,000USD-98,500,000USD-105,697,000USD
    Unclassified Current Assets——-106,429,000USD-67,130,000USD-110,742,000USD-143,765,000USD-98,500,000USD-4,476,000USD
    Other Liab———11,678,000USD10,533,000USD5,531,000USD3,987,000USD4,910,000USD
    Non Current Liabilities Other———16,536,000USD———0USD
    Net Tangible Assets———212,800,000USD208,470,000USD186,081,000USD161,982,000USD142,018,000USD
    Unclassified Current Liabilities———-26,836,000USD———-55,500,000USD
    Intangible Assets———————0USD
    Deferred Long Term Liab———————0USD
    Good Will———————0USD
    Short Long Term Debt———————55,500,000USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,101,000USD5,916,000USD5,404,000USD5,103,000USD4,810,000USD4,776,000USD4,235,000USD3,905,000USD
    Depreciation387,000USD358,000USD566,000USD209,000USD385,000USD458,000USD393,000USD415,000USD
    Stock Based Compensation141,000USD169,000USD120,000USD120,000USD118,000USD158,000USD132,000USD133,000USD
    Other Non Cash Items-18,000USD431,000USD69,000USD263,000USD85,000USD300,000USD45,000USD-605,000USD
    Change To Account Receivables-181,000USD-71,000USD25,000USD58,000USD94,000USD-339,000USD539,000USD214,000USD
    Change In Working Capital1,949,000USD-175,000USD-4,860,000USD1,752,000USD1,903,000USD-70,000USD-3,283,000USD6,362,000USD
    Total Cash From Operating Activities8,513,000USD6,874,000USD1,217,000USD7,534,000USD6,959,000USD5,498,000USD1,416,000USD10,170,000USD
    Capital Expenditures-1,000USD-18,000USD-33,000USD-161,000USD-342,000USD-252,000USD-106,000USD-50,000USD
    Free Cash Flow8,513,000USD6,856,000USD1,184,000USD7,373,000USD6,617,000USD5,246,000USD1,310,000USD10,120,000USD
    Investments-1,997,000USD-5,704,000USD-9,639,000USD-45,671,000USD9,853,000USD-16,519,000USD-9,169,000USD10,909,000USD
    Total Cashflows From Investing Activities-414,000USD-43,219,000USD-9,639,000USD-45,671,000USD9,853,000USD-16,519,000USD-9,169,000USD10,909,000USD
    Total Cash From Financing Activities12,120,000USD2,674,000USD55,141,000USD-13,997,000USD29,779,000USD-43,737,000USD2,375,000USD8,510,000USD
    Dividends Paid-1,278,000USD-1,000USD0USD-4,270,000USD0USD0USD-3,000USD-3,555,000USD
    Sale Purchase Of Stock-2,043,000USD-782,000USD-294,000USD-1,312,000USD-60,000USD-18,000USD1,000USD-50,000USD
    Change In Cash20,219,000USD-33,671,000USD46,719,000USD-52,134,000USD46,591,000USD-54,758,000USD-5,378,000USD29,589,000USD
    Begin Period Cash Flow129,974,000USD163,645,000USD116,926,000USD169,060,000USD122,469,000USD177,227,000USD182,605,000USD153,016,000USD
    End Period Cash Flow150,193,000USD129,974,000USD163,645,000USD116,926,000USD169,060,000USD122,469,000USD177,227,000USD182,605,000USD
    Other Cashflows From Investing Activities1,500,000USD-37,497,000USD-21,089,000USD-46,386,000USD1,786,000USD-29,568,000USD-17,913,000USD-1,045,000USD
    Other Cashflows From Financing Activities15,441,000USD3,457,000USD71,935,000USD-24,915,000USD29,839,000USD-41,719,000USD13,377,000USD22,115,000USD
    Net Borrowings—0USD-16,500,000USD16,500,000USD0USD0USD-11,000,000USD—
    Unclassified Investing Cash Flow——21,122,000USD46,547,000USD-1,444,000USD29,820,000USD18,019,000USD1,095,000USD
    Unclassified Financing Cash Flow—————-2,000,000USD—-10,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income21,233,000USD17,121,000USD5,158,000USD31,803,000USD25,461,000USD18,526,000USD15,921,000USD12,174,000USD
    Depreciation1,518,000USD1,682,000USD1,715,000USD1,917,000USD2,230,000USD2,614,000USD2,735,000USD1,285,000USD
    Stock Based Compensation527,000USD555,000USD596,000USD573,000USD560,000USD587,000USD867,000USD996,000USD
    Other Non Cash Items848,000USD-1,346,000USD13,190,000USD277,000USD2,998,000USD5,752,000USD1,051,000USD1,308,000USD
    Change To Account Receivables106,000USD114,000USD-579,000USD-588,000USD365,000USD-1,298,000USD-387,000USD-360,000USD
    Change In Working Capital-1,380,000USD-469,000USD-3,576,000USD-2,009,000USD1,783,000USD-1,741,000USD-2,360,000USD-1,125,000USD
    Total Cash From Operating Activities22,584,000USD17,259,000USD18,004,000USD33,155,000USD32,354,000USD24,428,000USD18,475,000USD14,304,000USD
    Capital Expenditures-554,000USD-483,000USD-612,000USD-156,000USD-353,000USD-584,000USD-262,000USD-1,200,000USD
    Free Cash Flow22,030,000USD16,776,000USD17,392,000USD32,999,000USD32,001,000USD23,844,000USD18,213,000USD13,104,000USD
    Investments15,064,000USD30,965,000USD127,852,000USD-271,013,000USD-199,393,000USD-25,897,000USD-23,949,000USD-65,429,000USD
    Total Cashflows From Investing Activities-88,676,000USD30,965,000USD144,836,000USD-270,872,000USD-302,999,000USD-261,854,000USD-187,833,000USD-220,399,000USD
    Net Borrowings0USD2,000,000USD54,000,000USD7,079,000USD-4,000,000USD-52,000,000USD-9,501,000USD-35,000,000USD
    Total Cash From Financing Activities73,597,000USD-24,760,000USD-125,434,000USD193,517,000USD237,987,000USD281,393,000USD162,279,000USD206,692,000USD
    Dividends Paid-4,271,000USD-3,558,000USD-3,108,000USD-2,799,000USD0USD——0USD
    Sale Purchase Of Stock-2,419,000USD-70,000USD-6,000USD-8,000USD-162,000USD-434,000USD-68,000USD-63,000USD
    Change In Cash7,505,000USD23,464,000USD37,406,000USD-44,200,000USD-32,658,000USD43,967,000USD-7,079,000USD597,000USD
    Begin Period Cash Flow122,469,000USD99,005,000USD61,599,000USD105,799,000USD138,457,000USD94,490,000USD101,569,000USD7,256,000USD
    End Period Cash Flow129,974,000USD122,469,000USD99,005,000USD61,599,000USD105,799,000USD138,457,000USD94,490,000USD7,853,000USD
    Other Cashflows From Investing Activities-103,186,000USD-14,306,000USD-49,456,000USD297,000USD-103,288,000USD-235,373,000USD-163,622,000USD-216,613,000USD
    Other Cashflows From Financing Activities79,841,000USD-23,132,000USD-176,320,000USD236,266,000USD241,433,000USD319,416,000USD167,335,000USD246,427,000USD
    Unclassified Investing Cash Flow—14,789,000USD67,052,000USD————62,843,000USD
    Change To Liabilities———-45,000USD0USD0USD0USD0USD
    Issuance Of Capital Stock———3,058,000USD716,000USD2,411,000USD1,512,000USD328,000USD
    Cash And Cash Equivalents Changes———-44,200,000USD———0USD
    Unclassified Financing Cash Flow———-47,021,000USD—14,411,000USD4,513,000USD-4,672,000USD
    Unclassified Operating Cash Flow—————-1,310,000USD——
    Change To Inventory———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.