Bank of the James Financial Group BOTJ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.77M+229% | $2.72M+68.3% | $2.75M+38.3% | $2.71M+25.9% | $842K-61.5% | ||
| $346K+6.8% | $335K-17.5% | $331K+17.4% | $338K-2.3% | $324K-5.8% | ||
| $4.74M+521% | $1.97M+4.7% | $5.27M+6.0% | $3.65M+26.7% | $763K+162% | ||
| $382K-38.6% | $633K+85.6% | —— | $125K+10.6% | $622K+29.9% | ||
| -$20.01M-161% | -$19.68M-65.8% | -$6.27M-182% | -$8.78M-24.8% | -$7.67M-6,281% | ||
| $455K0.0% | $453K-0.2% | $454K0.0% | $455K-0.4% | $455K+0.4% | ||
| $18.79M-34.2% | $16.73M— | $8.55M-61.2% | —— | $28.56M+99.2% | ||
| 351,600,000%-1,814,100,000% | 1,116,600,000%+1,269,500,000% | —— | —— | 2,165,700,000%+842,300,000% | ||
| $4.36M+2,990% | $1.34M-13.2% | $5.49M+63.6% | $3.53M+27.4% | $141K+108% |
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Compare these in charts →Questions, answered.
- How much cash does Bank of the James Financial Group generate?
- Bank of the James Financial Group (BOTJ) generated $15.6M in operating cash flow over the trailing twelve months.
- What is Bank of the James Financial Group's free cash flow?
- After $1.8M of capital expenditures, Bank of the James Financial Group's free cash flow was $14.7M over the trailing twelve months, up 88.4% year over year.
- Where does Bank of the James Financial Group's cash flow data come from?
- Every line is extracted from Bank of the James Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
