Bank Of The James Financial (BOTJ) Cash & Equivalents (2010 - 2026)
Bank Of The James Financial posted quarterly Cash & Equivalents of $88.0 million for Q1 2026, down 7.34% year-on-year 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) has 17 years of Cash & Equivalents data on file, last reported at $88.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 7.34% year-over-year to $88.0 million; the trailing twelve-month figure through Mar 2026 stood at $88.0 million (down 7.34% YoY), and the FY2025 full-year result was $84.5 million, up 15.23% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $88.0 million, up from $84.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $109.2 million in Q3 2024 and bottomed at $61.8 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $81.0 million (2022), against an average of $82.5 million.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 66.28%; it then soared 36.32% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $61.8 million in 2022, then climbed by 21.17% to $74.8 million in 2023, then declined by 2.04% to $73.3 million in 2024, then increased by 15.23% to $84.5 million in 2025, then rose 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.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 123.29 Mn |
| Mar 31, 2021 | 124.05 Mn |
| Dec 31, 2020 | 100.89 Mn |
| Sep 30, 2020 | 95.04 Mn |
| Jun 30, 2020 | 90.80 Mn |
| Mar 31, 2020 | 64.20 Mn |
| Dec 31, 2019 | 39.11 Mn |
| Sep 30, 2019 | 49.46 Mn |
| Jun 30, 2019 | 32.13 Mn |
| Mar 31, 2019 | 48.74 Mn |
| Dec 31, 2018 | 50.33 Mn |
| Sep 30, 2018 | 50.46 Mn |
| Jun 30, 2018 | 33.85 Mn |
| Mar 31, 2018 | 55.29 Mn |
| Dec 31, 2017 | 37.02 Mn |
| Sep 30, 2017 | 36.34 Mn |
| Jun 30, 2017 | 23.23 Mn |
| Mar 31, 2017 | 25.26 Mn |
| Dec 31, 2016 | 28.68 Mn |
| Sep 30, 2016 | 25.93 Mn |
| Jun 30, 2016 | 24.43 Mn |
| Mar 31, 2016 | 19.68 Mn |
| Dec 31, 2015 | 28.66 Mn |
| Sep 30, 2015 | 2.27 Mn |
| Jun 30, 2015 | 18.84 Mn |
| Mar 31, 2015 | 30.30 Mn |
| Dec 31, 2014 | 12.74 Mn |
| Sep 30, 2014 | 4.84 Mn |
| Jun 30, 2014 | 1.33 Mn |
| Mar 31, 2014 | 17.92 Mn |
| Dec 31, 2013 | 2.43 Mn |
| Sep 30, 2013 | 26.79 Mn |
| Jun 30, 2013 | 25.47 Mn |
| Mar 31, 2013 | 27.19 Mn |
| Dec 31, 2012 | 41.00 Mn |
| Sep 30, 2012 | 21.02 Mn |
| Jun 30, 2012 | 27.29 Mn |
| Mar 31, 2012 | 26.38 Mn |
| Dec 31, 2011 | 23.34 Mn |
| Sep 30, 2011 | 26.17 Mn |
| Jun 30, 2011 | 24.79 Mn |
| Dec 31, 2010 | 18.76 Mn |