Bank Of The James Financial BOTJ
NASDAQ BOTJ
$27.07 +0.02 (+0.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bank Of The James Financial (BOTJ) Cash & Equivalents (2010 - 2026)

Bank Of The James Financial's (BOTJ) quarterly Cash & Equivalents came in at $88.0 million in Q1 2026, down 7.34% YoY from $95.0 million in Q1 2025, and up 4.16% on a QoQ basis from $84.5 million in Q4 2025.

Bank Of The James Financial (BOTJ) Cash & Equivalents (2010 - 2026) Analysis & Trends

Bank Of The James Financial (BOTJ) has 17 years of Cash & Equivalents data on file, last reported at $88.0 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 7.34% year-over-year to $88.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.0 million (down 7.34% YoY) and the FY2025 annual result came in at $84.5 million, up 15.23% from the prior year.
  • Cash & Equivalents climbed to $88.0 million in Q1 2026, from $84.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $109.2 million in Q3 2024 to a low of $61.8 million in Q4 2022.
  • A 5-year average of $82.5 million and a median of $81.0 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 66.28% — and 2024, when it soared 36.32%.
  • Tracing BOTJ's Cash & Equivalents over 5 years: stood at $61.8 million in 2022, then advanced by 21.17% to $74.8 million in 2023, then dropped by 2.04% to $73.3 million in 2024, then grew by 15.23% to $84.5 million in 2025, then increased by 4.16% to $88.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $88.0 million (Q1 2026), $84.5 million (Q4 2025), and $85.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 27.15 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 - 82.55 Bn
5 NatWest 74.92 Bn -144.17 Bn - 102.96 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 13.55 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 4.37 Bn
10 Bank Of The James Financial 123.19 Mn 72.26 Mn 891,000.00 35.55 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 35.55 Mn
Mar 31, 2026 87.99 Mn
Dec 31, 2025 84.48 Mn
Sep 30, 2025 85.45 Mn
Jun 30, 2025 77.91 Mn
Mar 31, 2025 94.97 Mn
Dec 31, 2024 73.31 Mn
Sep 30, 2024 109.21 Mn
Jun 30, 2024 74.63 Mn
Mar 31, 2024 88.07 Mn
Dec 31, 2023 74.84 Mn
Sep 30, 2023 99.53 Mn
Jun 30, 2023 73.53 Mn
Mar 31, 2023 64.61 Mn
Dec 31, 2022 61.76 Mn
Sep 30, 2022 81.02 Mn
Jun 30, 2022 74.85 Mn
Mar 31, 2022 96.81 Mn
Dec 31, 2021 183.15 Mn
Sep 30, 2021 147.30 Mn