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% | ||
| $705K+258% | $766K+10,843% | $466K-1.7% | $694K+34.0% | $197K-63.2% | ||
| —— | —— | —— | $1K0.0% | $1K-50.0% | ||
| -$1K-114% | $7K— | $7K— | $7K— | $7K— | ||
| -$55K-151% | —— | $82K+686% | $27K+213% | $108K+308% | ||
| $687K+220% | -$193K-4.9% | -$59K+64.9% | -$155K-132% | -$572K-221% | ||
| $1.79M+2,062% | —— | $1.06M+280% | $479K-54.2% | -$91K-176% | ||
| $450K-3.4% | -$1.38M— | $428K-3.8% | $482K+11.1% | $466K+23.0% | ||
| $140K0.0% | $141K+0.7% | $140K0.0% | $140K0.0% | $140K0.0% | ||
| —— | $45.5K0.0% | $45.5K0.0% | $45.5K0.0% | $45.5K0.0% | ||
| -$180K-89.5% | $379K+3.0% | -$147K+34.1% | $178K— | -$95K-194% | ||
| $43.18M+28.0% | $25.46M-43.8% | $52.74M-3.6% | $60.47M+11.7% | $33.72M-7.6% | ||
| $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% | ||
| $33.63M+104% | $14.85M+164% | $10.23M+229% | $2.7M-29.9% | $16.48M+102% | ||
| $1.69M-89.1% | —— | $4.23M-51.7% | $0-100% | $15.45M— | ||
| -$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% | ||
| $115K+3.6% | $114K+2.7% | $113K+7.6% | $113K+21.5% | $111K+19.4% | ||
| $19.42M-33.7% | $17.33M— | $9.27M-59.2% | $0— | $29.28M+94.7% | ||
| $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% | ||
| $3.16M-11.0% | $3.6M-9.7% | $3.04M-21.1% | $3.22M-15.0% | $3.55M+0.2% | ||
| -$4K+95.5% | -$24K+63.1% | -$48K+78.7% | -$51K+71.0% | -$88K+16.2% | ||
| —— | —— | —— | $1K0.0% | $1K-50.0% | ||
| $140K0.0% | $141K+0.7% | $140K0.0% | $140K0.0% | $140K0.0% | ||
| $211K+12.2% | $196K+3.2% | $195K+3.2% | $190K+3.8% | $188K+18.2% | ||
| $11K-15.4% | $35K-2.8% | $15K+25.0% | $35K0.0% | $13K+8.3% | ||
| $1.2M+42.9% | $1.19M+22.4% | $1.24M-6.3% | $1.59M+24.8% | $837K-9.7% | ||
| -$180K-89.5% | $379K+3.0% | -$147K+34.1% | $178K— | -$95K-194% | ||
| —— | $39K+657% | $39K+657% | $39K+657% | $39K+657% | ||
| -$42K-23.5% | —— | $436K+113% | $168K+442% | -$34K-181% | ||
| $687K+220% | -$193K-4.9% | -$59K+64.9% | -$155K-132% | -$572K-221% | ||
| $633K+39.4% | —— | —— | —— | $454K+23.5% | ||
| —— | $332K-3.6% | $332K-3.6% | $332K-3.6% | $332K-3.6% | ||
| $43.18M+28.0% | $25.46M-43.8% | $52.74M-3.6% | $60.47M+11.7% | $33.72M-7.6% | ||
| $44.97M+34.5% | $26.94M-41.3% | $54.44M-5.5% | $62.57M+13.3% | $33.44M-1.8% | ||
| -$91K-425% | —— | $10K-90.6% | -$555K-461% | $28K+106% | ||
| -$146K-207% | —— | $91K-1.1% | -$528K-329% | $137K+125% | ||
| -$12.32M-310% | $8.42M-10.4% | $4.21M-62.2% | $6.15M-58.7% | $5.86M+549% | ||
| —— | —— | $200K+700% | —— | $150K+500% | ||
| $1.69M-89.1% | $4.23M+65.9% | $3.87M+78.2% | $197K-93.6% | $15.45M+91.8% | ||
| $115K+3.6% | $114K+2.7% | $113K+7.6% | $113K+21.5% | $111K+19.4% | ||
| $19.42M-33.7% | $17.33M— | $9.27M-59.2% | $0— | $29.28M+94.7% | ||
| —— | $197.5K-40.5% | $197.5K-40.5% | $197.5K-40.5% | $197.5K-40.5% | ||
| —— | $15.24M+83.6% | $15.24M+83.6% | $15.24M+83.6% | $15.24M+83.6% | ||
| —— | $216.75K+12.9% | $216.75K+12.9% | $216.75K+12.9% | $216.75K+12.9% | ||
| —— | 2.5%0.0% | —— | —— | —— | ||
| $475K-42.1% | $503K-28.7% | $381K-52.0% | $719K-3.9% | $820K+9.2% | ||
| —— | -$39K-657% | -$39K-657% | -$39K-657% | -$39K-657% | ||
| $64K+482% | $3K-40.0% | $3K-85.7% | $2K-98.7% | $11K-85.1% | ||
| $222K+258% | $203K— | $23K— | $160K+742% | $62K-4.6% | ||
| —— | $50K— | $1K— | $0— | $14K+600% | ||
| —— | $111K— | $15K— | $95K— | $49K— | ||
| $1K— | —— | —— | —— | —— | ||
| $221K— | $41K— | $8K— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| 347,900,000%+244,000,000% | 1,114,500,000%+122,200,000% | 321,800,000%+75,400,000% | 339,800,000%+73,200,000% | 103,900,000%-168,300,000% | ||
| $3.12M-11.4% | $3.47M-12.1% | $3.47M-14.4% | $3.39M-11.9% | $3.52M-1.2% | ||
| $63K+250% | —— | —— | —— | $18K0.0% | ||
| $1.41M+12.6% | $1.43M+13.5% | $1.36M+9.5% | $1.3M+10.5% | $1.26M+7.9% | ||
| $5.5M+15.1% | $5.31M+5.4% | $5.52M+12.1% | $5.36M+9.5% | $4.78M+7.5% | ||
| —— | $126.11K-72.0% | $126.11K-72.0% | $126.11K-72.0% | $126.11K-72.0% | ||
| $12.7M+15.4% | $12.86M-14.7% | $12.47M+10.0% | $12.33M+9.2% | $11M+7.3% | ||
| $3.96M+20.7% | $4.33M+13.3% | $4.17M+9.1% | $4.08M-2.8% | $3.28M-0.7% | ||
| —— | 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+6.7% | $546K+15.9% | $523K+1.8% | $497K+2.3% | $570K+15.6% | ||
| $67K-56.5% | $40K-72.2% | $156K+4.7% | $154K+4.1% | $154K+3.4% | ||
| $994K+1.3% | $1.27M+18.5% | $1.05M+5.5% | $975K-1.1% | $981K+2.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $128.75K+7.7% | $128.75K+7.7% | $128.75K+7.7% | $128.75K+7.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.36M+2,990% | $1.34M-13.2% | $5.49M+63.6% | $3.53M+27.4% | $141K+108% | ||
| $4.36M+2,990% | $1.34M-13.2% | $5.49M+63.6% | $3.53M+27.4% | $141K+108% |
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.
