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% | ||
| $705K-8.0% | $766K+64.4% | $466K-32.9% | $694K+252% | $197K+2,714% | ||
| —— | —— | —— | $1K0.0% | $1K-50.0% | ||
| -$1K-114% | $7K0.0% | $7K0.0% | $7K0.0% | $7K— | ||
| -$55K— | —— | $82K+204% | $27K-75.0% | $108K+438% | ||
| $687K+456% | -$193K-227% | -$59K+61.9% | -$155K+72.9% | -$572K-211% | ||
| $1.79M— | —— | $1.06M+120% | $479K+626% | -$91K-120% | ||
| $450K+133% | -$1.38M-421% | $428K-11.2% | $482K+3.4% | $466K— | ||
| $140K-0.7% | $141K+0.7% | $140K0.0% | $140K0.0% | $140K0.0% | ||
| —— | $45.5K0.0% | $45.5K0.0% | $45.5K0.0% | $45.5K0.0% | ||
| -$180K-147% | $379K+358% | -$147K-183% | $178K+287% | -$95K-126% | ||
| $43.18M+69.6% | $25.46M-51.7% | $52.74M-12.8% | $60.47M+79.3% | $33.72M-25.6% | ||
| $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% | ||
| $33.63M+126% | $14.85M+45.2% | $10.23M+279% | $2.7M-83.6% | $16.48M+193% | ||
| $1.69M— | —— | $4.23M— | $0-100% | $15.45M+1,365% | ||
| -$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% | ||
| $115K+0.9% | $114K+0.9% | $113K0.0% | $113K+1.8% | $111K0.0% | ||
| $19.42M+12.1% | $17.33M+87.0% | $9.27M— | $0-100% | $29.28M— | ||
| $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% | ||
| $3.16M-12.3% | $3.6M+18.6% | $3.04M-5.7% | $3.22M-9.3% | $3.55M-11.0% | ||
| -$4K+83.3% | -$24K+50.0% | -$48K+5.9% | -$51K+42.0% | -$88K-35.4% | ||
| —— | —— | —— | $1K0.0% | $1K-50.0% | ||
| $140K-0.7% | $141K+0.7% | $140K0.0% | $140K0.0% | $140K0.0% | ||
| $211K+7.7% | $196K+0.5% | $195K+2.6% | $190K+1.1% | $188K-1.1% | ||
| $11K-68.6% | $35K+133% | $15K-57.1% | $35K+169% | $13K-63.9% | ||
| $1.2M+0.9% | $1.19M-4.6% | $1.24M-21.8% | $1.59M+89.8% | $837K-13.5% | ||
| -$180K-147% | $379K+358% | -$147K-183% | $178K+287% | -$95K-126% | ||
| —— | $39K0.0% | $39K0.0% | $39K0.0% | $39K+657% | ||
| -$42K— | —— | $436K+160% | $168K+594% | -$34K— | ||
| $687K+456% | -$193K-227% | -$59K+61.9% | -$155K+72.9% | -$572K-211% | ||
| $633K— | —— | —— | —— | $454K+23.5% | ||
| —— | $332K0.0% | $332K0.0% | $332K0.0% | $332K-3.6% | ||
| $43.18M+69.6% | $25.46M-51.7% | $52.74M-12.8% | $60.47M+79.3% | $33.72M-25.6% | ||
| $44.97M+66.9% | $26.94M-50.5% | $54.44M-13.0% | $62.57M+87.1% | $33.44M-27.2% | ||
| -$91K— | —— | $10K+102% | -$555K-2,082% | $28K+172% | ||
| -$146K— | —— | $91K+117% | -$528K-485% | $137K+293% | ||
| -$12.32M-246% | $8.42M+100% | $4.21M-31.6% | $6.15M+4.9% | $5.86M-37.6% | ||
| —— | —— | $200K— | —— | $150K+500% | ||
| $1.69M-60.1% | $4.23M+9.2% | $3.87M+1,866% | $197K-98.7% | $15.45M+506% | ||
| $115K+0.9% | $114K+0.9% | $113K0.0% | $113K+1.8% | $111K0.0% | ||
| $19.42M+12.1% | $17.33M+87.0% | $9.27M— | $0-100% | $29.28M— | ||
| —— | $197.5K0.0% | $197.5K0.0% | $197.5K0.0% | $197.5K-40.5% | ||
| —— | $15.24M0.0% | $15.24M0.0% | $15.24M0.0% | $15.24M+83.6% | ||
| —— | $216.75K0.0% | $216.75K0.0% | $216.75K0.0% | $216.75K+12.9% | ||
| —— | 2.5%— | —— | —— | —— | ||
| $475K-5.6% | $503K+32.0% | $381K-47.0% | $719K-12.3% | $820K+16.3% | ||
| —— | -$39K0.0% | -$39K0.0% | -$39K0.0% | -$39K-657% | ||
| $64K+2,033% | $3K0.0% | $3K+50.0% | $2K-81.8% | $11K+120% | ||
| $222K+9.4% | $203K+783% | $23K-85.6% | $160K+158% | $62K— | ||
| —— | $50K+4,900% | $1K— | $0-100% | $14K— | ||
| —— | $111K+640% | $15K-84.2% | $95K+93.9% | $49K— | ||
| $1K— | —— | —— | —— | —— | ||
| $221K+439% | $41K+413% | $8K— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| 347,900,000%-766,600,000% | 1,114,500,000%+792,700,000% | 321,800,000%-18,000,000% | 339,800,000%+235,900,000% | 103,900,000%-888,400,000% | ||
| $3.12M-10.3% | $3.47M+0.1% | $3.47M+2.4% | $3.39M-3.6% | $3.52M-11.0% | ||
| $63K— | —— | —— | —— | $18K0.0% | ||
| $1.41M-1.2% | $1.43M+5.0% | $1.36M+4.8% | $1.3M+3.6% | $1.26M-0.4% | ||
| $5.5M+3.6% | $5.31M-3.7% | $5.52M+3.0% | $5.36M+12.1% | $4.78M-5.2% | ||
| —— | $126.11K0.0% | $126.11K0.0% | $126.11K0.0% | $126.11K-72.0% | ||
| $12.7M-1.3% | $12.86M+3.2% | $12.47M+1.2% | $12.33M+12.0% | $11M-27.1% | ||
| $3.96M-8.3% | $4.33M+3.7% | $4.17M+2.3% | $4.08M+24.1% | $3.28M-14.0% | ||
| —— | 10.0% | 10.0% | 10.0% | 10.0% | ||
| —— | 0.50.0% | 0.50.0% | 0.50.0% | 0.50.0% | ||
| 0— | —— | 0— | 0— | 0— | ||
| —— | 0.50.0% | 0.50.0% | 0.50.0% | 0.50.0% | ||
| $608K+11.4% | $546K+4.4% | $523K+5.2% | $497K-12.8% | $570K+21.0% | ||
| $67K+67.5% | $40K-74.4% | $156K+1.3% | $154K0.0% | $154K+6.9% | ||
| $994K-21.8% | $1.27M+21.5% | $1.05M+7.3% | $975K-0.6% | $981K-8.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $128.75K0.0% | $128.75K0.0% | $128.75K0.0% | $128.75K+7.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.36M+225% | $1.34M-75.6% | $5.49M+55.5% | $3.53M+2,402% | $141K-90.9% | ||
| $4.36M+225% | $1.34M-75.6% | $5.49M+55.5% | $3.53M+2,402% | $141K-90.9% |
Chart any of these lines over time, or line them up against competitors.
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.
