Bank of the James Financial Group BOTJ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.95M+21.4% | $9.02M+14.0% | $7.92M+10.6% | $7.16M+8.4% | $6.6M-16.9% | ||
| $1.35M+1.7% | $1.33M-5.1% | $1.4M+3.6% | $1.35M-0.6% | $1.36M-1.5% | ||
| $2.63M+23.9% | $2.12M+55.6% | $1.36M-0.6% | $1.37M+14.7% | $1.2M-22.0% | ||
| —— | —— | —— | $5K0.0% | $5K-16.7% | ||
| $20K-28.6% | $28K— | —— | —— | —— | ||
| —— | —— | $185K+108% | $89K+134% | $38K+131% | ||
| $280K+129% | -$979K-0.9% | -$970K+10.1% | -$1.08M-143% | -$444K-788% | ||
| —— | —— | $1.91M+68.8% | $1.13M-33.4% | $1.7M-3.3% | ||
| -$16K-400,000,004% | -$0— | —— | —— | —— | ||
| $561K0.0% | $561K+0.2% | $560K0.0% | $560K0.0% | $560K0.0% | ||
| —— | $182K0.0% | $182K0.0% | $182K0.0% | $182K0.0% | ||
| $230K-27.0% | $315K+3.6% | $304K+33.3% | $228K+356% | $50K-79.7% | ||
| $181.84M+5.5% | $172.39M-10.3% | $192.26M-1.0% | $194.2M+3.4% | $187.89M-1.5% | ||
| $15.64M+34.1% | $11.66M+0.8% | $11.57M+2.7% | $11.27M+7.3% | $10.5M+23.4% | ||
| —— | —— | —— | $2.71M+0.4% | $2.69M+5.6% | ||
| $61.41M+38.7% | $44.26M+26.3% | $35.04M+25.5% | $27.92M-4.0% | $29.07M+40.1% | ||
| —— | —— | $20.74M-17.9% | $25.26M-25.7% | $34.02M+83.2% | ||
| -$54.74M-29.1% | -$42.4M-22.6% | -$34.59M-67.0% | -$20.71M-9.2% | -$18.96M-69.7% | ||
| $1.82M0.0% | $1.82M-0.1% | $1.82M0.0% | $1.82M-0.1% | $1.82M+0.1% | ||
| $455K+0.9% | $451K+0.7% | $448K+1.8% | $440K+4.8% | $420K+4.5% | ||
| $46.03M-17.6% | $55.88M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.01M-2.9% | $13.4M-2.8% | $13.79M-5.6% | $14.6M-3.8% | $15.17M+0.1% | ||
| -$127K+39.8% | -$211K+16.3% | -$252K+41.3% | -$429K+22.6% | -$554K+3.0% | ||
| —— | —— | —— | $5K0.0% | $5K-16.7% | ||
| $561K0.0% | $561K+0.2% | $560K0.0% | $560K0.0% | $560K0.0% | ||
| $792K+3.0% | $769K+0.8% | $763K+0.8% | $757K+0.9% | $750K+4.0% | ||
| $96K-2.0% | $98K-1.0% | $99K+3.1% | $96K0.0% | $96K+1.1% | ||
| $5.21M+7.4% | $4.85M+4.7% | $4.64M-1.8% | $4.72M+7.2% | $4.4M-2.0% | ||
| $230K-27.0% | $315K+3.6% | $304K+33.3% | $228K+356% | $50K-79.7% | ||
| —— | $156K+41.8% | $110K+71.9% | $64K+256% | $18K+164% | ||
| —— | —— | —— | —— | —— | ||
| $280K+129% | -$979K-0.9% | -$970K+10.1% | -$1.08M-143% | -$444K-788% | ||
| —— | —— | —— | —— | $1.56M+5.9% | ||
| —— | $1.33M-0.9% | $1.34M-0.9% | $1.35M-0.9% | $1.37M-0.9% | ||
| $181.84M+5.5% | $172.39M-10.3% | $192.26M-1.0% | $194.2M+3.4% | $187.89M-1.5% | ||
| $188.91M+6.5% | $177.38M-9.7% | $196.37M-1.6% | $199.53M+3.8% | $192.2M-0.3% | ||
| —— | —— | -$556K-20.9% | -$460K-11,400% | -$4K+99.2% | ||
| —— | —— | -$371K-0.3% | -$370K-1,157% | $35K+105% | ||
| $6.46M-73.8% | $24.64M-3.8% | $25.62M-21.3% | $32.54M-21.1% | $41.27M+21.0% | ||
| —— | —— | —— | —— | $225K+125% | ||
| $9.99M-58.0% | $23.75M+7.6% | $22.07M+8.3% | $20.37M-12.4% | $23.25M+46.6% | ||
| $455K+0.9% | $451K+0.7% | $448K+1.8% | $440K+4.8% | $420K+4.5% | ||
| $46.03M-17.6% | $55.88M— | —— | —— | —— | ||
| —— | $790K-14.5% | $924.5K-12.7% | $1.06M-11.3% | $1.19M-10.1% | ||
| —— | $60.96M+12.8% | $54.02M+14.7% | $47.08M+17.3% | $40.15M+20.9% | ||
| —— | $867K+2.9% | $842.25K+3.0% | $817.5K+3.1% | $792.75K+3.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.08M-14.2% | $2.42M-7.7% | $2.63M-13.6% | $3.04M-0.9% | $3.07M+2.3% | ||
| —— | -$156K-41.8% | -$110K-71.9% | -$64K-256% | -$18K-164% | ||
| $72K+279% | $19K-9.5% | $21K-46.2% | $39K-79.0% | $186K-25.3% | ||
| $608K+35.7% | $448K— | —— | —— | —— | ||
| —— | $65K— | —— | —— | —— | ||
| —— | $270K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| 2,124,000,000%+244,000,000% | 1,880,000,000%+122,200,000% | 1,757,800,000%+75,400,000% | 1,682,400,000%+73,200,000% | 1,609,200,000%-168,300,000% | ||
| $13.45M-2.9% | $13.85M-3.3% | $14.32M-3.9% | $14.91M-3.0% | $15.36M-0.3% | ||
| —— | —— | —— | —— | $73K0.0% | ||
| $5.51M+3.0% | $5.35M+3.3% | $5.18M+2.3% | $5.06M+2.5% | $4.94M+1.9% | ||
| $21.68M+3.4% | $20.96M+1.3% | $20.69M+3.0% | $20.09M+2.4% | $19.63M+1.7% | ||
| —— | $504.44K-39.2% | $829.33K-28.1% | $1.15M-22.0% | $1.48M-18.0% | ||
| $50.36M+3.5% | $48.66M-4.4% | $50.88M+2.3% | $49.74M+2.1% | $48.7M+1.6% | ||
| $16.53M+4.3% | $15.85M+3.3% | $15.34M+2.3% | $15M-0.8% | $15.11M-0.2% | ||
| —— | 40.0% | 40.0% | 40.0% | 40.0% | ||
| —— | 20.0% | 20.0% | 20.0% | 20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | 20.0% | 20.0% | 20.0% | 20.0% | ||
| $2.17M+1.8% | $2.14M+3.6% | $2.06M+0.4% | $2.05M+0.5% | $2.04M+3.9% | ||
| $417K-17.3% | $504K-17.1% | $608K+1.2% | $601K+1.0% | $595K+0.8% | ||
| $4.29M+0.3% | $4.27M+4.9% | $4.08M+1.4% | $4.02M-0.3% | $4.03M+0.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $515K+1.8% | $505.75K+1.9% | $496.5K+1.9% | $487.25K+1.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $14.71M+40.2% | $10.5M-1.9% | $10.7M+24.9% | $8.57M+9.7% | $7.81M+31.0% | ||
| $14.71M+40.2% | $10.5M-1.9% | $10.7M+24.9% | $8.57M+9.7% | $7.81M+31.0% |
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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.
