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Bank of the James Financial Group BOTJ Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
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First Community Bankshares logo
First Community BanksharesFCBC
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Other financials

Income statement

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Revenue$12.7M+15.4%
Net income$2.8M+229%
EPS (diluted)$0.61+221%

Balance sheet

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Cash & equivalents$88.0M-7.3%
Total debt$3.3M-14.8%
Total equity$81.3M+18.9%
Total assets$1.1B+4.9%

Cash flow

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Operating cash flow$4.7M+521%
CapEx$382.0K-38.6%
Free cash flow$4.4M+2,990%

Valuation

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Market cap$116.4M+84.6%
P/E10.6×+1.8×
P/S2.3×+0.9×

Profitability

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Net margin21.8%+7.1pp
FCF margin29.2%+11.9pp

Returns & leverage

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Return on equity14.6%+4.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Bank of the James Financial Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: Bank of the James Financial Group’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of the James Financial Group's cash, cash equivalents, and federal funds sold?
Bank of the James Financial Group (BOTJ) reported cash, cash equivalents, and federal funds sold of $87.99M in Q1 2026.
How has Bank of the James Financial Group's cash, cash equivalents, and federal funds sold changed year-over-year?
Bank of the James Financial Group's cash, cash equivalents, and federal funds sold decreased by 7.3% year-over-year, from $94.97M to $87.99M.
What is the long-term trend for Bank of the James Financial Group's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), Bank of the James Financial Group's cash, cash equivalents, and federal funds sold has grown at a -3.5% compound annual growth rate (CAGR), from $100.89M to $84.48M.