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Bank of the James Financial Group BOTJ Tax expense (benefit) of unrealized gains/losses on available for sale securities still held

Tax expense (benefit) of unrealized gains/losses on available for sale securities still held 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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax.

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 tax expense (benefit) of unrealized gains/losses on available for sale securities still held?
Bank of the James Financial Group (BOTJ) reported tax expense (benefit) of unrealized gains/losses on available for sale securities still held of -$288K in Q1 2026.
How has Bank of the James Financial Group's tax expense (benefit) of unrealized gains/losses on available for sale securities still held changed year-over-year?
Bank of the James Financial Group's tax expense (benefit) of unrealized gains/losses on available for sale securities still held decreased by 135.0% year-over-year, from $822K to -$288K.
What is the long-term trend for Bank of the James Financial Group's tax expense (benefit) of unrealized gains/losses on available for sale securities still held?
Over 4 years (2021 to 2025), Bank of the James Financial Group's tax expense (benefit) of unrealized gains/losses on available for sale securities still held has grown at a 26.0% compound annual growth rate (CAGR), from -$844K to $2.13M.
What does tax expense (benefit) of unrealized gains/losses on available for sale securities still held mean?
The tax impact associated with the unrealized holding gains or losses on the institution's investment securities portfolio. It quantifies the deferred tax liability or asset created by market value changes in the investment book.