Bank of the James Financial Group BOTJ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.77M+1.9% | $2.72M-1.1% | $2.75M+1.7% | $2.71M+221% | $842K-48.0% | ||
| $346K+3.3% | $335K+1.2% | $331K-2.1% | $338K+4.3% | $324K-20.2% | ||
| $4.74M+140% | $1.97M-62.5% | $5.27M+44.3% | $3.65M+379% | $763K-59.5% | ||
| $382K-39.7% | $633K— | —— | $125K-79.9% | $622K+82.4% | ||
| -$20.01M-1.7% | -$19.68M-214% | -$6.27M+28.6% | -$8.78M-14.6% | -$7.67M+35.4% | ||
| $455K+0.4% | $453K-0.2% | $454K-0.2% | $455K0.0% | $455K+0.2% | ||
| $18.79M+12.3% | $16.73M+95.7% | $8.55M— | —— | $28.56M— | ||
| 351,600,000%-765,000,000% | 1,116,600,000%— | —— | —— | 2,165,700,000%+2,318,600,000% | ||
| $4.36M+225% | $1.34M-75.6% | $5.49M+55.5% | $3.53M+2,402% | $141K-90.9% |
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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.
