BOTJ - Company ID 0001275101
The table below shows BANK OF THE JAMES FINANCIAL GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.74M | $763.00K | -$1.23M | $4.82M | -$2.99M | $5.67M |
| Capital expenditure | $382.00K | $622.00K | $479.00K | $189.00K | $53.00K | $627.00K |
| Investing cash flow | -$20.01M | -$7.67M | $124.00K | -$16.86M | -$77.17M | -$18.11M |
| Dividends paid | $455.00K | $455.00K | $453.00K |
BANK OF THE JAMES FINANCIAL GROUP INC reported operating cash flow of $11.66M for fiscal year 2025. That is up 37.0% from $8.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.79M (FY 2016) to $11.66M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $370.00K |
| $332.00K |
| $304.00K |
| Stock buybacks | - | - | - | $813.00K | - | $212.00K |
| Financing cash flow | $18.79M | $28.56M | $14.34M | $14.88M | -$6.18M | $35.60M |