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Other Working Capital at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$299M+91.1%
Truist Financial logo
Truist FinancialTFC
-$388M-304%
C&F Financial logo
C&F FinancialCFFI
$42K+130%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$8.59M+51.7%
Regions Financial logo
Regions FinancialRF
-$28M-333%
Citizens & Northern logo
Citizens & NorthernCZNC
$23K-14.8%

Segments

By segment

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Community Banking$400K0.0%
Investment Advisory Services$35K0.0%
Mortgage$15K-51.6%

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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OtherNoninterestExpense.

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 other working capital?
Bank of the James Financial Group (BOTJ) reported other working capital of $450K in Q1 2026.
How has Bank of the James Financial Group's other working capital changed year-over-year?
Bank of the James Financial Group's other working capital decreased by 3.4% year-over-year, from $466K to $450K.
What is the long-term trend for Bank of the James Financial Group's other working capital?
Over 3 years (2021 to 2025), Bank of the James Financial Group's other working capital has grown at a -99.9% compound annual growth rate (CAGR), from $1.51M to -$0.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.