Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Bank Of The James Financial (BOTJ) Cash from Operations (2017 - 2025)

Bank Of The James Financial's Cash from Operations history spans 9 years, with the latest figure at 1974000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 4.67% year-over-year to 1974000.0; the TTM value through Dec 2025 reached 11660000.0, up 37.03%, while the annual FY2025 figure was 11660000.0, 37.03% up from the prior year.
  • Cash from Operations reached 1974000.0 in Q4 2025 per BOTJ's latest filing, down from 5270000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7417000.0 in Q4 2021 to a low of 2993000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 2766100.0, with a median of 3448000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 2869.11% in 2021, then tumbled 154.05% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 7417000.0 in 2021, then tumbled by 46.76% to 3949000.0 in 2022, then decreased by 10.79% to 3523000.0 in 2023, then plummeted by 46.47% to 1886000.0 in 2024, then rose by 4.67% to 1974000.0 in 2025.
  • Per Business Quant, the three most recent readings for BOTJ's Cash from Operations are 1974000.0 (Q4 2025), 5270000.0 (Q3 2025), and 3653000.0 (Q2 2025).