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| Date | Value |
|---|---|
| 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 |