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Bank of the James Financial Group BOTJ Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Atlantic Union BanksharesAUB
$127.33M+105%
C&F Financial logo
C&F FinancialCFFI
-$7.57M-336%
Riverview Bancorp logo
Riverview BancorpRVSB
$3.01M+45.6%
VAB
Virginia National Bankshares CorporationVABK
$7.24M+246%
National Bankshares logo
National BanksharesNKSH
$3.3M+28.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
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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 / equity0×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
Bank of the James Financial Group (BOTJ) reported cash provided by (used in) operating activity, including discontinued operation of $4.74M in Q1 2026.
How has Bank of the James Financial Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Bank of the James Financial Group's cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Bank of the James Financial Group's cash provided by (used in) operating activity, including discontinued operation has grown at a -10.7% compound annual growth rate (CAGR), from $16.35M to $11.66M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.