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

Bank Of The James Financial posted quarterly Cash from Operations of 4739000.0 for Q1 2026, up 521.1% year-on-year from 763000.0 in Q1 2025, and up 140.07% on a QoQ basis from 1974000.0 in Q4 2025.

Bank Of The James Financial (BOTJ) has 17 years of Cash from Operations data on file, last reported at 4739000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 521.1% year-over-year to 4739000.0; the trailing twelve-month figure through Mar 2026 stood at 15636000.0 (up 48.89% YoY), and the FY2025 full-year result was 11660000.0, up 37.03% from the prior year.
  • Cash from Operations for Q1 2026 stood at 4739000.0, up from 1974000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5270000.0 in Q3 2025 and bottomed at 2993000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 3523000.0 (2023), against an average of 2571294.12.
  • The widest annual swing landed in 2023, when Cash from Operations slumped 154.05%; it then surged 521.1% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 3949000.0 in 2022, then retreated by 10.79% to 3523000.0 in 2023, then slumped by 46.47% to 1886000.0 in 2024, then increased by 4.67% to 1974000.0 in 2025, then soared by 140.07% to 4739000.0 in 2026.
  • The last three Cash from Operations figures came in at 4739000.0 (Q1 2026), 1974000.0 (Q4 2025), and 5270000.0 (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 4.74 Mn
Mar 31, 2026 4.74 Mn
Dec 31, 2025 1.97 Mn
Dec 31, 2025 1.97 Mn
Sep 30, 2025 5.27 Mn
Sep 30, 2025 5.27 Mn
Jun 30, 2025 3.65 Mn
Jun 30, 2025 3.65 Mn
Mar 31, 2025 763,000.00
Mar 31, 2025 763,000.00
Dec 31, 2024 1.89 Mn
Dec 31, 2024 1.89 Mn
Sep 30, 2024 4.97 Mn
Sep 30, 2024 4.97 Mn
Jun 30, 2024 2.88 Mn
Jun 30, 2024 2.88 Mn
Mar 31, 2024 -1.23 Mn
Mar 31, 2024 -1.23 Mn
Dec 31, 2023 3.52 Mn
Dec 31, 2023 3.52 Mn
Sep 30, 2023 3.37 Mn
Sep 30, 2023 3.37 Mn
Jun 30, 2023 -2.23 Mn
Jun 30, 2023 -2.23 Mn
Mar 31, 2023 4.82 Mn
Mar 31, 2023 4.82 Mn
Dec 31, 2022 3.95 Mn
Dec 31, 2022 3.95 Mn
Sep 30, 2022 4.24 Mn
Sep 30, 2022 4.24 Mn
Jun 30, 2022 4.12 Mn
Jun 30, 2022 4.12 Mn
Mar 31, 2022 -2.99 Mn
Mar 31, 2022 -2.99 Mn
Dec 31, 2021 7.42 Mn
Dec 31, 2021 7.42 Mn
Sep 30, 2021 897,000.00
Sep 30, 2021 897,000.00
Jun 30, 2021 2.36 Mn
Jun 30, 2021 2.36 Mn
Mar 31, 2021 5.67 Mn
Mar 31, 2021 5.67 Mn
Dec 31, 2020 6.07 Mn
Dec 31, 2020 6.07 Mn
Sep 30, 2020 -1.29 Mn
Sep 30, 2020 -1.29 Mn
Jun 30, 2020 227,000.00
Jun 30, 2020 227,000.00
Mar 31, 2020 191,000.00
Mar 31, 2020 191,000.00
Dec 31, 2019 2.63 Mn
Dec 31, 2019 2.63 Mn
Sep 30, 2019 1.64 Mn
Sep 30, 2019 1.64 Mn
Jun 30, 2019 1.01 Mn
Jun 30, 2019 1.01 Mn
Mar 31, 2019 313,000.00
Mar 31, 2019 313,000.00
Dec 31, 2018 2.69 Mn
Dec 31, 2018 2.69 Mn
Sep 30, 2018 5.80 Mn
Sep 30, 2018 5.80 Mn
Jun 30, 2018 -920,000.00
Jun 30, 2018 -920,000.00
Mar 31, 2018 1.01 Mn
Mar 31, 2018 1.01 Mn
Dec 31, 2017 353,000.00
Dec 31, 2017 353,000.00
Sep 30, 2017 2.46 Mn
Sep 30, 2017 2.46 Mn
Jun 30, 2017 137,000.00
Jun 30, 2017 137,000.00
Mar 31, 2017 3.77 Mn
Mar 31, 2017 3.77 Mn
Dec 31, 2016 -400,000.00
Dec 31, 2016 -400,000.00
Sep 30, 2016 2.96 Mn
Sep 30, 2016 2.96 Mn
Jun 30, 2016 44,000.00
Jun 30, 2016 44,000.00
Mar 31, 2016 178,000.00
Mar 31, 2016 178,000.00
Dec 31, 2015 2.75 Mn
Dec 31, 2015 2.75 Mn
Sep 30, 2015 326,000.00
Sep 30, 2015 326,000.00
Jun 30, 2015 -589,000.00
Jun 30, 2015 -589,000.00
Mar 31, 2015 861,000.00
Mar 31, 2015 861,000.00
Dec 31, 2014 2.16 Mn
Dec 31, 2014 2.16 Mn
Sep 30, 2014 2.58 Mn
Sep 30, 2014 2.58 Mn
Jun 30, 2014 -361,000.00
Jun 30, 2014 -361,000.00
Mar 31, 2014 1.25 Mn
Mar 31, 2014 1.25 Mn
Dec 31, 2013 797,000.00
Dec 31, 2013 797,000.00
Sep 30, 2013 1.32 Mn
Sep 30, 2013 1.32 Mn
Jun 30, 2013 776,000.00
Jun 30, 2013 776,000.00
Mar 31, 2013 1.90 Mn
Mar 31, 2013 1.90 Mn
Dec 31, 2012 4.69 Mn
Dec 31, 2012 4.69 Mn
Sep 30, 2012 -1.55 Mn
Sep 30, 2012 -1.55 Mn
Jun 30, 2012 -174,000.00
Jun 30, 2012 -174,000.00
Mar 31, 2012 2.08 Mn
Mar 31, 2012 2.08 Mn
Dec 31, 2011 2.15 Mn
Dec 31, 2011 2.15 Mn
Sep 30, 2011 1.98 Mn
Sep 30, 2011 1.98 Mn
Jun 30, 2011 1.30 Mn
Jun 30, 2011 1.30 Mn
Mar 31, 2011 1.70 Mn
Mar 31, 2011 1.70 Mn
Dec 31, 2010 2.40 Mn
Dec 31, 2010 2.40 Mn
Sep 30, 2010 1.45 Mn
Sep 30, 2010 1.45 Mn