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Bank of the James Financial Group BOTJ Repayments of Other Debt

Repayments of Other Debt at other companies

Civista Bancshares logo
Civista BancsharesCIVB
$496K+224%

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:RepaymentsOfOtherDebt.

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 repayments of other debt?
Bank of the James Financial Group (BOTJ) reported repayments of other debt of $67K in Q1 2026.
How has Bank of the James Financial Group's repayments of other debt changed year-over-year?
Bank of the James Financial Group's repayments of other debt decreased by 56.5% year-over-year, from $154K to $67K.
What does repayments of other debt mean?
Captures the cash outflows used to retire debt obligations that fall outside of standard deposit liabilities or primary funding sources. This indicates the bank's progress in deleveraging or managing its long-term capital structure.