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Ratios

Bank Of The James Financial Group (BOTJ) Cash & Equivalents: 2017-2025

Historic Cash & Equivalents for Bank Of The James Financial Group (BOTJ) over the last 9 years, with Sep 2025 value amounting to $85.5 million.

  • Bank Of The James Financial Group's Cash & Equivalents fell 21.75% to $85.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $85.5 million, marking a year-over-year decrease of 21.75%. This contributed to the annual value of $73.3 million for FY2024, which is 2.04% down from last year.
  • As of Q3 2025, Bank Of The James Financial Group's Cash & Equivalents stood at $85.5 million, which was up 9.68% from $77.9 million recorded in Q2 2025.
  • Bank Of The James Financial Group's 5-year Cash & Equivalents high stood at $183.2 million for Q4 2021, and its period low was $61.8 million during Q4 2022.
  • Its 3-year average for Cash & Equivalents is $83.3 million, with a median of $77.9 million in 2025.
  • Per our database at Business Quant, Bank Of The James Financial Group's Cash & Equivalents spiked by 93.23% in 2021 and then crashed by 66.28% in 2022.
  • Over the past 5 years, Bank Of The James Financial Group's Cash & Equivalents (Quarterly) stood at $183.2 million in 2021, then crashed by 66.28% to $61.8 million in 2022, then grew by 21.17% to $74.8 million in 2023, then decreased by 2.04% to $73.3 million in 2024, then decreased by 21.75% to $85.5 million in 2025.
  • Its Cash & Equivalents was $85.5 million in Q3 2025, compared to $77.9 million in Q2 2025 and $95.0 million in Q1 2025.