Skip to content
OpenCapital
Get started

Bank of the James Financial Group BOTJ Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$214.32M+196%
Riverview Bancorp logo
Riverview BancorpRVSB
$0-100%
VAB
Virginia National Bankshares CorporationVABK
$5.76M+18.3%
First Community Corporation logo
First Community CorporationFCCO
$16.2M+177%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about Bank of the James Financial Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bank of the James Financial Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Bank of the James Financial Group (BOTJ) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.69M in Q1 2026.
How has Bank of the James Financial Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Bank of the James Financial Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 89.1% year-over-year, from $15.45M to $1.69M.
What is the long-term trend for Bank of the James Financial Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Bank of the James Financial Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 29.8% compound annual growth rate (CAGR), from $8.36M to $23.75M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.