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Bank of the James Financial Group BOTJ Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Riverview BancorpRVSB
$4.81M+113%
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Capital City Bank GroupCCBG
$33.1M+183%
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Wells Fargo & CompanyWFC
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Atlantic Union BanksharesAUB
VAB
Virginia National Bankshares CorporationVABK
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Citizens & NorthernCZNC

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Bank of the James Financial Group (BOTJ) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.69M in Q1 2026.
How has Bank of the James Financial Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Bank of the James Financial Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 89.1% year-over-year, from $15.45M to $1.69M.
What is the long-term trend for Bank of the James Financial Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Bank of the James Financial Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 29.8% compound annual growth rate (CAGR), from $8.36M to $23.75M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Cash inflows resulting from the natural maturity, scheduled principal payments, or early redemption of debt securities held in the investment portfolio. This metric provides insight into the liquidity generated from the existing investment base. It serves as a key indicator of the bank's ability to recycle capital from maturing assets into new opportunities.