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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
