What is Bank of the James Financial Group's debt maturity - 2025?

Bank of the James Financial Group (BOTJ) reported debt maturity - 2025 of $1.95M in Q4 2025.

What does debt maturity - 2025 mean?

This metric represents the total principal amount of long-term debt obligations scheduled to mature within the 2025 calendar year. It provides visibility into the bank's medium-term capital structure and potential refinancing needs. Monitoring this helps evaluate the bank's ability to manage debt obligations without compromising liquidity.

Bank of the James Financial Group BOTJ Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Wells Fargo & CompanyWFC

$64M-89.6%

PRO

Provident Financial HoldingsPROV

$3.34M+102%

First Community CorporationFCCO

$131K-17.1%

Capital City Bank GroupCCBG

$2.69M+81.0%

Financial InstitutionsFISI

$354K+37.2%

First Commonwealth FinancialFCF

$45K-21.1%

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:TimeDepositMaturitiesYearFive.

The official record: Bank of the James Financial Group’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of the James Financial Group's debt maturity - 2025?: Bank of the James Financial Group (BOTJ) reported debt maturity - 2025 of $1.95M in Q4 2025.
What does debt maturity - 2025 mean?: This metric represents the total principal amount of long-term debt obligations scheduled to mature within the 2025 calendar year. It provides visibility into the bank's medium-term capital structure and potential refinancing needs. Monitoring this helps evaluate the bank's ability to manage debt obligations without compromising liquidity.