Bank Of The James Financial (BOTJ) Net Cash Flow (2010 - 2026)
Bank Of The James Financial posted quarterly Net Cash Flow of $3.5 million for Q1 2026, down 83.77% year-on-year from $21.7 million in Q1 2025, and up 460.25% on a QoQ basis from -$976000.0 in Q4 2025.
Bank Of The James Financial (BOTJ) has 17 years of Net Cash Flow data on file, last reported at $3.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 83.77% year-over-year to $3.5 million; the trailing twelve-month figure through Mar 2026 stood at -$7.0 million (down 201.17% YoY), and the FY2025 full-year result was $11.2 million, up 830.28% from the prior year.
- Net Cash Flow for Q1 2026 stood at $3.5 million, up from -$976000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $34.6 million in Q3 2024 and bottomed at -$86.3 million in Q1 2022.
- The 5-year median for Net Cash Flow is $2.8 million (2023), against an average of -$5.6 million.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 2784.76%; it then jumped 365.17% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$19.3 million in 2022, then decreased by 28.21% to -$24.7 million in 2023, then plunged by 45.39% to -$35.9 million in 2024, then jumped by 97.28% to -$976000.0 in 2025, then surged by 460.25% to $3.5 million in 2026.
- The last three Net Cash Flow figures came in at $3.5 million (Q1 2026), -$976000.0 (Q4 2025), and $7.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Bank Of The James Financial | 103.36 Mn | 15.37 Mn | 805,000.00 | 3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.52 Mn |
| Mar 31, 2026 | 3.52 Mn |
| Dec 31, 2025 | -976,000.00 |
| Dec 31, 2025 | -976,000.00 |
| Sep 30, 2025 | 7.54 Mn |
| Sep 30, 2025 | 7.54 Mn |
| Jun 30, 2025 | -17.06 Mn |
| Jun 30, 2025 | -17.06 Mn |
| Mar 31, 2025 | 21.66 Mn |
| Mar 31, 2025 | 21.66 Mn |
| Dec 31, 2024 | -35.90 Mn |
| Dec 31, 2024 | -35.90 Mn |
| Sep 30, 2024 | 34.58 Mn |
| Sep 30, 2024 | 34.58 Mn |
| Jun 30, 2024 | -13.45 Mn |
| Jun 30, 2024 | -13.45 Mn |
| Mar 31, 2024 | 13.23 Mn |
| Mar 31, 2024 | 13.23 Mn |
| Dec 31, 2023 | -24.69 Mn |
| Dec 31, 2023 | -24.69 Mn |
| Sep 30, 2023 | 26.00 Mn |
| Sep 30, 2023 | 26.00 Mn |
| Jun 30, 2023 | 8.92 Mn |
| Jun 30, 2023 | 8.92 Mn |
| Mar 31, 2023 | 2.85 Mn |
| Mar 31, 2023 | 2.85 Mn |
| Dec 31, 2022 | -19.26 Mn |
| Dec 31, 2022 | -19.26 Mn |
| Sep 30, 2022 | 6.17 Mn |
| Sep 30, 2022 | 6.17 Mn |
| Jun 30, 2022 | -21.95 Mn |
| Jun 30, 2022 | -21.95 Mn |
| Mar 31, 2022 | -86.35 Mn |
| Mar 31, 2022 | -86.35 Mn |
| Dec 31, 2021 | 35.86 Mn |
| Dec 31, 2021 | 35.86 Mn |
| Sep 30, 2021 | 24.01 Mn |
| Sep 30, 2021 | 24.01 Mn |
| Jun 30, 2021 | -761,000.00 |
| Jun 30, 2021 | -761,000.00 |
| Mar 31, 2021 | 23.16 Mn |
| Mar 31, 2021 | 23.16 Mn |
| Dec 31, 2020 | 5.84 Mn |
| Dec 31, 2020 | 5.84 Mn |
| Sep 30, 2020 | 4.24 Mn |
| Sep 30, 2020 | 4.24 Mn |
| Jun 30, 2020 | 26.60 Mn |
| Jun 30, 2020 | 26.60 Mn |
| Mar 31, 2020 | 25.09 Mn |
| Mar 31, 2020 | 25.09 Mn |
| Dec 31, 2019 | -10.35 Mn |
| Dec 31, 2019 | -10.35 Mn |
| Sep 30, 2019 | 17.33 Mn |
| Sep 30, 2019 | 17.33 Mn |
| Jun 30, 2019 | -16.00 Mn |
| Jun 30, 2019 | -16.00 Mn |
| Mar 31, 2019 | -2.20 Mn |
| Mar 31, 2019 | -2.20 Mn |
| Dec 31, 2018 | -139,000.00 |
| Dec 31, 2018 | -139,000.00 |
| Sep 30, 2018 | 16.62 Mn |
| Sep 30, 2018 | 16.62 Mn |
| Jun 30, 2018 | -21.44 Mn |
| Jun 30, 2018 | -21.44 Mn |
| Mar 31, 2018 | 18.27 Mn |
| Mar 31, 2018 | 18.27 Mn |
| Dec 31, 2017 | 678,000.00 |
| Dec 31, 2017 | 678,000.00 |
| Sep 30, 2017 | 13.11 Mn |
| Sep 30, 2017 | 13.11 Mn |
| Jun 30, 2017 | -2.03 Mn |
| Jun 30, 2017 | -2.03 Mn |
| Mar 31, 2017 | -3.42 Mn |
| Mar 31, 2017 | -3.42 Mn |
| Dec 31, 2016 | 2.75 Mn |
| Dec 31, 2016 | 2.75 Mn |
| Sep 30, 2016 | 1.50 Mn |
| Sep 30, 2016 | 1.50 Mn |
| Jun 30, 2016 | 4.75 Mn |
| Jun 30, 2016 | 4.75 Mn |
| Mar 31, 2016 | -8.97 Mn |
| Mar 31, 2016 | -8.97 Mn |
| Dec 31, 2015 | 14.24 Mn |
| Dec 31, 2015 | 14.24 Mn |
| Sep 30, 2015 | -4.42 Mn |
| Sep 30, 2015 | -4.42 Mn |
| Jun 30, 2015 | -11.46 Mn |
| Jun 30, 2015 | -11.46 Mn |
| Mar 31, 2015 | 17.55 Mn |
| Mar 31, 2015 | 17.55 Mn |
| Dec 31, 2014 | -2.11 Mn |
| Dec 31, 2014 | -2.11 Mn |
| Sep 30, 2014 | -6.52 Mn |
| Sep 30, 2014 | -6.52 Mn |
| Jun 30, 2014 | 3.46 Mn |
| Jun 30, 2014 | 3.46 Mn |
| Mar 31, 2014 | 1.24 Mn |
| Mar 31, 2014 | 1.24 Mn |
| Dec 31, 2013 | -10.11 Mn |
| Dec 31, 2013 | -10.11 Mn |
| Sep 30, 2013 | 1.32 Mn |
| Sep 30, 2013 | 1.32 Mn |
| Jun 30, 2013 | -1.73 Mn |
| Jun 30, 2013 | -1.73 Mn |
| Mar 31, 2013 | -13.81 Mn |
| Mar 31, 2013 | -13.81 Mn |
| Dec 31, 2012 | 19.98 Mn |
| Dec 31, 2012 | 19.98 Mn |
| Sep 30, 2012 | -6.27 Mn |
| Sep 30, 2012 | -6.27 Mn |
| Jun 30, 2012 | 906,000.00 |
| Jun 30, 2012 | 906,000.00 |
| Mar 31, 2012 | 3.04 Mn |
| Mar 31, 2012 | 3.04 Mn |
| Dec 31, 2011 | -2.83 Mn |
| Dec 31, 2011 | -2.83 Mn |
| Sep 30, 2011 | 1.39 Mn |
| Sep 30, 2011 | 1.39 Mn |
| Jun 30, 2011 | 872,000.00 |
| Jun 30, 2011 | 872,000.00 |
| Mar 31, 2011 | 5.15 Mn |
| Mar 31, 2011 | 5.15 Mn |
| Dec 31, 2010 | -1.96 Mn |
| Dec 31, 2010 | -1.96 Mn |
| Sep 30, 2010 | 5.72 Mn |
| Sep 30, 2010 | 5.72 Mn |