What does debt maturity - 1 to 5 years mean?

This represents the portion of the bank's total debt obligations scheduled to mature between one and five years from the reporting date. Monitoring this helps assess the bank's medium-term refinancing requirements and liquidity planning.

Bank of the James Financial Group BOTJ Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

PRO

Provident Financial HoldingsPROV

$18.86M+562%

Capital City Bank GroupCCBG

$0-100%

Financial InstitutionsFISI

$14.56M-32.4%

First Commonwealth FinancialFCF

$17.74M+15.6%

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

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 debt maturity - 1 to 5 years?: Bank of the James Financial Group (BOTJ) reported debt maturity - 1 to 5 years of $400K in Q1 2026.
What does debt maturity - 1 to 5 years mean?: This represents the portion of the bank's total debt obligations scheduled to mature between one and five years from the reporting date. Monitoring this helps assess the bank's medium-term refinancing requirements and liquidity planning.