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