Bank Of The James Financial (BOTJ) Net Cash Flow (2010 - 2026)

Bank Of The James Financial (BOTJ) posted Net Cash Flow of $3.5 million for Q1 2026, up 460.25% on a QoQ basis from -$976000.0 in Q4 2025, and down 83.77% year-over-year from $21.7 million in Q1 2025.

Bank Of The James Financial (BOTJ) Net Cash Flow (2010 - 2026) Analysis & Trends

Bank Of The James Financial's Net Cash Flow history runs 17 years deep, the most recent figure standing at $3.5 million for 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 was $3.5 million for Q1 2026 at Bank Of The James Financial, 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.
  • 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 plunged 2784.76% — and 2024, when it jumped 365.17%.
  • Bank Of The James Financial's Net Cash Flow stood at -$19.3 million in 2022, then slipped by 28.21% to -$24.7 million in 2023, then tumbled by 45.39% to -$35.9 million in 2024, then surged by 97.28% to -$976000.0 in 2025, then soared by 460.25% to $3.5 million in 2026.
  • Business Quant data shows BOTJ's Net Cash Flow at $3.5 million in Q1 2026, -$976000.0 in Q4 2025, and $7.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Bank Of The James Financial 120.63 Mn 27.48 Mn 834,000.00 3.52 Mn

Historic Data

Download Data
DateValue
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