Bank Of The James Financial (BOTJ) Cash from Financing Activities (2010 - 2026)

Bank Of The James Financial posted quarterly Cash from Financing Activities of $18.8 million for Q1 2026, down 34.22% year-on-year from $28.6 million in Q1 2025, and up 12.32% on a QoQ basis from $16.7 million in Q4 2025.

Bank Of The James Financial (BOTJ) has 17 years of Cash from Financing Activities data on file, last reported at $18.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 34.22% year-over-year to $18.8 million; the trailing twelve-month figure through Mar 2026 stood at $32.1 million (up 109.26% YoY), and the FY2025 full-year result was $41.9 million, up 3591.89% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $18.8 million, up from $16.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $28.6 million in Q1 2025 and bottomed at -$35.5 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $5.8 million (2022), against an average of $2.7 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities jumped 340.89%; it then slumped 1003.71% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$35.5 million in 2022, then jumped by 93.39% to -$2.3 million in 2023, then plunged by 1003.71% to -$25.9 million in 2024, then jumped by 164.54% to $16.7 million in 2025, then climbed by 12.32% to $18.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $18.8 million (Q1 2026), $16.7 million (Q4 2025), and $8.5 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 18.79 Mn
Mar 31, 2026 18.79 Mn
Dec 31, 2025 16.73 Mn
Dec 31, 2025 16.73 Mn
Sep 30, 2025 8.55 Mn
Sep 30, 2025 8.55 Mn
Jun 30, 2025 -11.93 Mn
Jun 30, 2025 -11.93 Mn
Mar 31, 2025 28.56 Mn
Mar 31, 2025 28.56 Mn
Dec 31, 2024 -25.92 Mn
Dec 31, 2024 -25.92 Mn
Sep 30, 2024 22.00 Mn
Sep 30, 2024 22.00 Mn
Jun 30, 2024 -9.29 Mn
Jun 30, 2024 -9.29 Mn
Mar 31, 2024 14.34 Mn
Mar 31, 2024 14.34 Mn
Dec 31, 2023 -2.35 Mn
Dec 31, 2023 -2.35 Mn
Sep 30, 2023 12.51 Mn
Sep 30, 2023 12.51 Mn
Jun 30, 2023 1.88 Mn
Jun 30, 2023 1.88 Mn
Mar 31, 2023 14.88 Mn
Mar 31, 2023 14.88 Mn
Dec 31, 2022 -35.53 Mn
Dec 31, 2022 -35.53 Mn
Sep 30, 2022 5.77 Mn
Sep 30, 2022 5.77 Mn
Jun 30, 2022 -6.64 Mn
Jun 30, 2022 -6.64 Mn
Mar 31, 2022 -6.18 Mn
Mar 31, 2022 -6.18 Mn
Dec 31, 2021 43.73 Mn
Dec 31, 2021 43.73 Mn
Sep 30, 2021 33.99 Mn
Sep 30, 2021 33.99 Mn
Jun 30, 2021 17.63 Mn
Jun 30, 2021 17.63 Mn
Mar 31, 2021 35.60 Mn
Mar 31, 2021 35.60 Mn
Dec 31, 2020 560,000.00
Dec 31, 2020 560,000.00
Sep 30, 2020 20.31 Mn
Sep 30, 2020 20.31 Mn
Jun 30, 2020 79.61 Mn
Jun 30, 2020 79.61 Mn
Mar 31, 2020 18.15 Mn
Mar 31, 2020 18.15 Mn
Dec 31, 2019 15.60 Mn
Dec 31, 2019 15.60 Mn
Sep 30, 2019 15.51 Mn
Sep 30, 2019 15.51 Mn
Jun 30, 2019 177,000.00
Jun 30, 2019 177,000.00
Mar 31, 2019 4.44 Mn
Mar 31, 2019 4.44 Mn
Dec 31, 2018 4.33 Mn
Dec 31, 2018 4.33 Mn
Sep 30, 2018 11.12 Mn
Sep 30, 2018 11.12 Mn
Jun 30, 2018 1.29 Mn
Jun 30, 2018 1.29 Mn
Mar 31, 2018 26.76 Mn
Mar 31, 2018 26.76 Mn
Dec 31, 2017 6.72 Mn
Dec 31, 2017 6.72 Mn
Sep 30, 2017 22.39 Mn
Sep 30, 2017 22.39 Mn
Jun 30, 2017 16.40 Mn
Jun 30, 2017 16.40 Mn
Mar 31, 2017 2.82 Mn
Mar 31, 2017 2.82 Mn
Dec 31, 2016 15.45 Mn
Dec 31, 2016 15.45 Mn
Sep 30, 2016 13.60 Mn
Sep 30, 2016 13.60 Mn
Jun 30, 2016 19.82 Mn
Jun 30, 2016 19.82 Mn
Mar 31, 2016 -4.42 Mn
Mar 31, 2016 -4.42 Mn
Dec 31, 2015 19.06 Mn
Dec 31, 2015 19.06 Mn
Sep 30, 2015 13.43 Mn
Sep 30, 2015 13.43 Mn
Jun 30, 2015 4.41 Mn
Jun 30, 2015 4.41 Mn
Mar 31, 2015 25.95 Mn
Mar 31, 2015 25.95 Mn
Dec 31, 2014 7.77 Mn
Dec 31, 2014 7.77 Mn
Sep 30, 2014 3.21 Mn
Sep 30, 2014 3.21 Mn
Jun 30, 2014 3.13 Mn
Jun 30, 2014 3.13 Mn
Mar 31, 2014 6.62 Mn
Mar 31, 2014 6.62 Mn
Dec 31, 2013 -1.53 Mn
Dec 31, 2013 -1.53 Mn
Sep 30, 2013 4.34 Mn
Sep 30, 2013 4.34 Mn
Jun 30, 2013 3.59 Mn
Jun 30, 2013 3.59 Mn
Mar 31, 2013 -13.82 Mn
Mar 31, 2013 -13.82 Mn
Dec 31, 2012 14.72 Mn
Dec 31, 2012 14.72 Mn
Sep 30, 2012 -7.87 Mn
Sep 30, 2012 -7.87 Mn
Jun 30, 2012 -100,000.00
Jun 30, 2012 -100,000.00
Mar 31, 2012 4.70 Mn
Mar 31, 2012 4.70 Mn
Dec 31, 2011 -1.25 Mn
Dec 31, 2011 -1.25 Mn
Sep 30, 2011 -1.16 Mn
Sep 30, 2011 -1.16 Mn
Jun 30, 2011 -1.76 Mn
Jun 30, 2011 -1.76 Mn
Mar 31, 2011 11.14 Mn
Mar 31, 2011 11.14 Mn
Dec 31, 2010 3.98 Mn
Dec 31, 2010 3.98 Mn
Sep 30, 2010 7.79 Mn
Sep 30, 2010 7.79 Mn