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Cash and Due from Banks at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Truist Financial logo
Truist FinancialTFC
$4.29B
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$451.37M+133%
C&F Financial logo
C&F FinancialCFFI
$15.29M+13.5%
VAB
Virginia National Bankshares CorporationVABK
$8.5M-48.7%
National Bankshares logo
National BanksharesNKSH

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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

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 cash and due from banks?
Bank of the James Financial Group (BOTJ) reported cash and due from banks of $25.1M in Q1 2026.
How has Bank of the James Financial Group's cash and due from banks changed year-over-year?
Bank of the James Financial Group's cash and due from banks decreased by 2.6% year-over-year, from $25.76M to $25.1M.
What is the long-term trend for Bank of the James Financial Group's cash and due from banks?
Over 5 years (2020 to 2025), Bank of the James Financial Group's cash and due from banks has grown at a -2.1% compound annual growth rate (CAGR), from $31.68M to $28.54M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet short-term obligations and regulatory reserve requirements.