Bank Of The James Financial (BOTJ) Net Cash Flow (2010 - 2026)
Bank Of The James Financial's (BOTJ) quarterly Net Cash Flow came in at $3.5 million in Q1 2026, down 83.77% YoY 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) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
- Quarterly Net Cash Flow fell 83.77% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.0 million (down 201.17% YoY) and the FY2025 annual result came in at $11.2 million, up 830.28% from the prior year.
- Net Cash Flow rose to $3.5 million in Q1 2026, from -$976000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $34.6 million in Q3 2024 to a low of -$86.3 million in Q1 2022.
- A 5-year average of -$5.6 million and a median of $2.8 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 2784.76% — and 2024, when it jumped 365.17%.
- Tracing BOTJ's Net Cash Flow over 5 years: stood at -$19.3 million in 2022, then retreated by 28.21% to -$24.7 million in 2023, then sank by 45.39% to -$35.9 million in 2024, then soared by 97.28% to -$976000.0 in 2025, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Bank Of The James Financial | 123.35 Mn | 72.42 Mn | 891,000.00 | -52.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.45 Mn |
| Jun 30, 2026 | -52.45 Mn |
| 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 |