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Bank of the James Financial Group BOTJ Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Bank of the James Financial Group (BOTJ) reported interest paid, excluding capitalized interest, operating activity of $3.16M in Q1 2026.
How has Bank of the James Financial Group's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Bank of the James Financial Group's interest paid, excluding capitalized interest, operating activity decreased by 11.0% year-over-year, from $3.55M to $3.16M.
What is the long-term trend for Bank of the James Financial Group's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Bank of the James Financial Group's interest paid, excluding capitalized interest, operating activity has grown at a 58.2% compound annual growth rate (CAGR), from $2.14M to $13.4M.