Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bank Of The James Financial Group (BOTJ) Cash from Operations: 2017-2025

Historic Cash from Operations for Bank Of The James Financial Group (BOTJ) over the last 9 years, with Sep 2025 value amounting to $5.3 million.

  • Bank Of The James Financial Group's Cash from Operations rose 6.04% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.6 million, marking a year-over-year increase of 14.05%. This contributed to the annual value of $8.5 million for FY2024, which is 10.36% down from last year.
  • Latest data reveals that Bank Of The James Financial Group reported Cash from Operations of $5.3 million as of Q3 2025, which was up 44.26% from $3.7 million recorded in Q2 2025.
  • Bank Of The James Financial Group's 5-year Cash from Operations high stood at $7.4 million for Q4 2021, and its period low was -$3.0 million during Q1 2022.
  • In the last 3 years, Bank Of The James Financial Group's Cash from Operations had a median value of $3.4 million in 2023 and averaged $2.5 million.
  • In the last 5 years, Bank Of The James Financial Group's Cash from Operations surged by 2,869.11% in 2021 and then plummeted by 154.05% in 2023.
  • Over the past 5 years, Bank Of The James Financial Group's Cash from Operations (Quarterly) stood at $7.4 million in 2021, then tumbled by 46.76% to $3.9 million in 2022, then declined by 10.79% to $3.5 million in 2023, then slumped by 46.47% to $1.9 million in 2024, then increased by 6.04% to $5.3 million in 2025.
  • Its Cash from Operations stands at $5.3 million for Q3 2025, versus $3.7 million for Q2 2025 and $763,000 for Q1 2025.