The table below shows BANK OF THE JAMES FINANCIAL GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$4.74M
$763.00K
-$1.23M
$4.82M
-$2.99M
$5.67M
Capital expenditure
$382.00K
$622.00K
$479.00K
$189.00K
$53.00K
$627.00K
Investing cash flow
-$20.01M
-$7.67M
$124.00K
-$16.86M
-$77.17M
-$18.11M
Dividends paid
$455.00K
$455.00K
$453.00K
$370.00K
BOTJ operating cash flow (10-K history)
BANK OF THE JAMES FINANCIAL GROUP INC reported operating cash flow of $11.66M for fiscal year 2025. That is up 37.0% from $8.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.79M (FY 2016) to $11.66M. Figures come from the company's audited annual reports as filed with the SEC.