Bank Of The James Financial (BOTJ) Cash & Current Investments (2010 - 2026)
Bank Of The James Financial's (BOTJ) quarterly Cash & Current Investments came in at $93.1 million in Q1 2026, down 7.24% YoY from $100.4 million in Q1 2025, and up 6.26% on a QoQ basis from $87.7 million in Q4 2025.
Bank Of The James Financial (BOTJ) Cash & Current Investments (2010 - 2026) Analysis & Trends
Bank Of The James Financial (BOTJ) has 17 years of Cash & Current Investments data on file, last reported at $93.1 million in Q1 2026.
- Quarterly Cash & Current Investments fell 7.24% year-over-year to $93.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.1 million (down 7.24% YoY) and the FY2025 annual result came in at $87.7 million, down 1.16% from the prior year.
- Cash & Current Investments grew to $93.1 million in Q1 2026, from $87.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $123.5 million in Q3 2024 to a low of $64.1 million in Q4 2022.
- A 5-year average of $88.7 million and a median of $87.7 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 65.53% — and 2024, when it soared 36.17%.
- Tracing BOTJ's Cash & Current Investments over 5 years: stood at $64.1 million in 2022, then rose by 25.28% to $80.3 million in 2023, then climbed by 10.49% to $88.7 million in 2024, then decreased by 1.16% to $87.7 million in 2025, then grew by 6.26% to $93.1 million in 2026.
- The last three Cash & Current Investments figures came in at $93.1 million (Q1 2026), $87.7 million (Q4 2025), and $87.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Bank Of The James Financial | 123.19 Mn | 72.26 Mn | 891,000.00 | 50.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.93 Mn |
| Mar 31, 2026 | 93.15 Mn |
| Dec 31, 2025 | 87.66 Mn |
| Sep 30, 2025 | 87.94 Mn |
| Jun 30, 2025 | 81.39 Mn |
| Mar 31, 2025 | 100.42 Mn |
| Dec 31, 2024 | 88.70 Mn |
| Sep 30, 2024 | 123.52 Mn |
| Jun 30, 2024 | 86.86 Mn |
| Mar 31, 2024 | 98.28 Mn |
| Dec 31, 2023 | 80.27 Mn |
| Sep 30, 2023 | 105.41 Mn |
| Jun 30, 2023 | 80.33 Mn |
| Mar 31, 2023 | 72.17 Mn |
| Dec 31, 2022 | 64.07 Mn |
| Sep 30, 2022 | 83.36 Mn |
| Jun 30, 2022 | 77.86 Mn |
| Mar 31, 2022 | 96.81 Mn |
| Dec 31, 2021 | 185.89 Mn |
| Sep 30, 2021 | 147.30 Mn |