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+66.0% | $9.02M+13.6% | $7.92M-6.1% | $7.16M-16.0% | $6.6M-25.9% | ||
| $1.35M-0.6% | $1.33M-3.6% | $1.4M+7.6% | $1.35M-1.7% | $1.36M+7.8% | ||
| $2.63M+120% | $2.12M+38.4% | $1.36M+397% | $1.37M+424% | $1.2M+488% | ||
| —— | —— | —— | $5K— | $5K— | ||
| $20K— | $28K— | —— | —— | —— | ||
| —— | —— | $185K+261% | $89K+166% | $38K+123% | ||
| $280K+163% | -$979K-1,858% | -$970K-128% | -$1.08M— | -$444K— | ||
| —— | —— | $1.91M-1.6% | $1.13M+153% | $1.7M+632% | ||
| -$16K— | -$0— | —— | —— | —— | ||
| $561K+0.2% | $561K+0.2% | $560K0.0% | $560K+20.2% | $560K0.0% | ||
| —— | $182K0.0% | $182K+9.0% | $182K+19.7% | $182K+32.8% | ||
| $230K+360% | $315K+28.0% | $304K+4,967% | $228K-44.5% | $50K-86.2% | ||
| $181.84M-3.2% | $172.39M-9.6% | $192.26M+3.5% | $194.2M+12.2% | $187.89M+11.6% | ||
| $15.64M+48.9% | $11.66M+37.0% | $11.57M+14.1% | $11.27M+31.9% | $10.5M— | ||
| —— | —— | —— | $2.71M+45.7% | $2.69M+44.5% | ||
| $61.41M+111% | $44.26M+113% | $35.04M-16.2% | $27.92M-34.5% | $29.07M-27.7% | ||
| —— | —— | $20.74M— | $25.26M— | $34.02M— | ||
| -$54.74M-189% | -$42.4M-279% | -$34.59M-37.4% | -$20.71M+8.6% | -$18.96M— | ||
| $1.82M-0.2% | $1.82M-0.1% | $1.82M+5.4% | $1.82M+11.1% | $1.82M+17.9% | ||
| $455K+8.3% | $451K+12.2% | $448K+16.7% | $440K+18.6% | $420K+13.5% | ||
| $46.03M— | $55.88M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.01M-14.2% | $13.4M-11.6% | $13.79M-3.1% | $14.6M+11.9% | $15.17M+32.6% | ||
| -$127K+77.1% | -$211K+63.0% | -$252K+90.0% | -$429K+71.7% | -$554K+61.6% | ||
| —— | —— | —— | $5K— | $5K— | ||
| $561K+0.2% | $561K+0.2% | $560K0.0% | $560K+20.2% | $560K0.0% | ||
| $792K+5.6% | $769K+6.7% | $763K+13.2% | $757K+21.3% | $750K+30.4% | ||
| $96K0.0% | $98K+3.2% | $99K+7.6% | $96K+9.1% | $96K+11.6% | ||
| $5.21M+18.3% | $4.85M+8.0% | $4.64M+5.4% | $4.72M+16.2% | $4.4M+11.7% | ||
| $230K+360% | $315K+28.0% | $304K+4,967% | $228K-44.5% | $50K-86.2% | ||
| —— | $156K+657% | $110K— | $64K— | $18K— | ||
| —— | —— | —— | —— | —— | ||
| $280K+163% | -$979K-1,858% | -$970K-128% | -$1.08M— | -$444K— | ||
| —— | —— | —— | —— | $1.56M— | ||
| —— | $1.33M-3.6% | $1.34M-3.2% | $1.35M-2.8% | $1.37M-2.4% | ||
| $181.84M-3.2% | $172.39M-9.6% | $192.26M+3.5% | $194.2M+12.2% | $187.89M+11.6% | ||
| $188.91M-1.7% | $177.38M-8.0% | $196.37M+3.2% | $199.53M+11.8% | $192.2M+13.8% | ||
| —— | —— | -$556K— | -$460K— | -$4K— | ||
| —— | —— | -$371K— | -$370K— | $35K— | ||
| $6.46M-84.3% | $24.64M-27.7% | $25.62M— | $32.54M— | $41.27M— | ||
| —— | —— | —— | —— | $225K— | ||
| $9.99M-57.0% | $23.75M+49.8% | $22.07M+32.5% | $20.37M+10.6% | $23.25M+28.9% | ||
| $455K+8.3% | $451K+12.2% | $448K+16.7% | $440K+18.6% | $420K+13.5% | ||
| $46.03M— | $55.88M— | —— | —— | —— | ||
| —— | $790K-40.5% | $924.5K-30.0% | $1.06M-19.4% | $1.19M-8.7% | ||
| —— | $60.96M+83.6% | $54.02M+61.1% | $47.08M+39.0% | $40.15M+17.4% | ||
| —— | $867K+12.9% | $842.25K-99.6% | $817.5K-99.8% | $792.75K-99.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.08M-32.2% | $2.42M-19.2% | $2.63M-12.4% | $3.04M+5.0% | $3.07M+7.1% | ||
| —— | -$156K-657% | -$110K— | -$64K— | -$18K— | ||
| $72K-61.3% | $19K-92.4% | $21K-91.7% | $39K-83.8% | $186K+3.9% | ||
| $608K— | $448K— | —— | —— | —— | ||
| —— | $65K— | —— | —— | —— | ||
| —— | $270K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| 2,124,000,000%+514,800,000% | 1,880,000,000%+102,500,000% | 1,757,800,000%-55,300,000% | 1,682,400,000%-143,200,000% | 1,609,200,000%-266,500,000% | ||
| $13.45M-12.5% | $13.85M-10.1% | $14.32M-1.9% | $14.91M+11.8% | $15.36M+31.0% | ||
| —— | —— | —— | —— | $73K0.0% | ||
| $5.51M+11.6% | $5.35M+10.4% | $5.18M+10.6% | $5.06M+12.7% | $4.94M+13.3% | ||
| $21.68M+10.5% | $20.96M+8.6% | $20.69M+7.3% | $20.09M+5.6% | $19.63M+6.2% | ||
| —— | $504.44K-72.0% | $829.33K-43.6% | $1.15M+1.6% | $1.48M+84.6% | ||
| $50.36M+3.4% | $48.66M+1.5% | $50.88M+16.9% | $49.74M+16.1% | $48.7M+15.4% | ||
| $16.53M+9.4% | $15.85M+4.7% | $15.34M+5.8% | $15M+8.1% | $15.11M+15.1% | ||
| —— | 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+6.5% | $2.14M+8.8% | $2.06M+7.2% | $2.05M+9.9% | $2.04M+10.9% | ||
| $417K-29.9% | $504K-14.6% | $608K— | $601K— | $595K— | ||
| $4.29M+6.3% | $4.27M+6.7% | $4.08M+4.8% | $4.02M+3.0% | $4.03M+4.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $515K+7.7% | $505.75K+7.2% | $496.5K+6.5% | $487.25K+5.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $14.71M+88.4% | $10.5M+76.1% | $10.7M+36.4% | $8.57M+28.0% | $7.81M— | ||
| $14.71M+88.4% | $10.5M+76.1% | $10.7M+36.4% | $8.57M+28.0% | $7.81M— |
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.
