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Operating Cash Flow at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Truist Financial logo
Truist FinancialTFC
$679M-9.0%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$127.33M+105%
C&F Financial logo
C&F FinancialCFFI
-$7.57M-336%
Riverview Bancorp logo
Riverview BancorpRVSB
$3.01M
PRO
Provident Financial HoldingsPROV
$1.89M-43.1%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Bank of the James Financial Group (BOTJ) reported operating cash flow of $4.74M in Q1 2026.
How has Bank of the James Financial Group's operating cash flow changed year-over-year?
Bank of the James Financial Group's operating cash flow increased by 521.1% year-over-year, from $763K to $4.74M.
What is the long-term trend for Bank of the James Financial Group's operating cash flow?
Over 3 years (2021 to 2025), Bank of the James Financial Group's operating cash flow has grown at a -10.7% compound annual growth rate (CAGR), from $16.35M to $11.66M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.