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

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DateValue
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