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

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

Wells Fargo & CompanyWFC

$2.23B+41.1%

PRO

Provident Financial HoldingsPROV

$17.95M+544%

Capital City Bank GroupCCBG

$0-100%

Financial InstitutionsFISI

$13.98M-32.9%

First Commonwealth FinancialFCF

$16.88M+16.0%

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?: Bank of the James Financial Group (BOTJ) reported held-to-maturity debt securities - maturing 1 to 5 years of $384K in Q1 2026.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?: This reflects the amortized cost of debt securities classified as held-to-maturity that are scheduled to mature within a one-to-five-year window. It indicates the bank's commitment to holding these assets to maturity, thereby insulating the balance sheet from short-term market price volatility.