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
Download Data| Date | Value |
|---|---|
| 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 |