BANK OF THE JAMES FINANCIAL GROUP, INC. (BOTJ) Free cash flow
- Free cash flow · 12 months (USD): Value $11.52M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $11.52M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $12.62M − $1.10M ≈ $11.52M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $12.62M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.10× | Operating cash flow / net income. Period ending 2026-06-30. $12.62M ÷ $11.49M ≈ 1.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 12.62M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 1.10M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 11.52M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 11.49M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.52M | (m) | $12.62M | $1.10M | (m) | (m) | (m) | $11.49M | (m) | (m) | (m) | 1.10× |
| 2026-03-31 | $14.71M | (m) | $15.64M | $925.00K | (m) | (m) | (m) | $10.95M | (m) | (m) | (m) | 1.43× |
| 2025-12-31 | $10.49M | (m) | $11.66M | $1.17M | (m) | (m) | (m) | $9.02M | (m) | (m) | (m) | 1.29× |
| 2025-09-30 | $10.70M | (m) | $11.57M | $873.00K | (m) | (m) | (m) | $7.92M | (m) | (m) | (m) | 1.46× |
| 2025-06-30 | $8.57M | (m) | $11.27M | $2.71M | (m) | (m) | (m) | $7.16M | (m) | (m) | (m) | 1.58× |
| 2025-03-31 | $7.81M | (m) | $10.50M | $2.69M | (m) | (m) | (m) | $6.60M | (m) | (m) | (m) | 1.59× |
| 2024-12-31 | $5.96M | (m) | $8.51M | $2.55M | (m) | (m) | (m) | $7.94M | (m) | (m) | (m) | 1.07× |
| 2024-09-30 | $7.84M | (m) | $10.15M | $2.31M | (m) | (m) | (m) | $8.43M | (m) | (m) | (m) | 1.20× |
| 2024-06-30 | $6.69M | (m) | $8.55M | $1.86M | (m) | (m) | (m) | $8.52M | (m) | (m) | (m) | 1.00× |
| 2024-03-31 | $1.57M | (m) | $3.44M | $1.86M | (m) | (m) | (m) | $8.91M | (m) | (m) | (m) | 0.39× |
| 2023-12-31 | $7.92M | (m) | $9.49M | $1.57M | (m) | (m) | (m) | $8.70M | (m) | (m) | (m) | 1.09× |
| 2023-09-30 | $8.17M | (m) | $9.92M | $1.75M | (m) | (m) | (m) | $8.55M | (m) | (m) | (m) | 1.16× |
| 2023-06-30 | $9.71M | (m) | $10.78M | $1.07M | (m) | (m) | (m) | $9.05M | (m) | (m) | (m) | 1.19× |
| 2023-03-31 | $15.80M | (m) | $17.13M | $1.33M | (m) | (m) | (m) | $8.80M | (m) | (m) | (m) | 1.95× |
| 2022-12-31 | $8.12M | (m) | $9.31M | $1.19M | (m) | (m) | (m) | $8.96M | (m) | (m) | (m) | 1.04× |
| 2022-09-30 | $9.81M | (m) | $12.22M | $2.41M | (m) | (m) | (m) | $8.86M | (m) | (m) | (m) | 1.38× |
| 2022-06-30 | $6.49M | (m) | $8.88M | $2.38M | (m) | (m) | (m) | $8.17M | (m) | (m) | (m) | 1.09× |
| 2022-03-31 | $4.79M | (m) | $7.12M | $2.33M | (m) | (m) | (m) | $7.89M | (m) | (m) | (m) | 0.90× |
| 2021-12-31 | $12.88M | (m) | $15.79M | $2.91M | (m) | (m) | (m) | $7.59M | (m) | (m) | (m) | 2.08× |
| 2021-09-30 | $13.30M | (m) | $15.00M | $1.71M | (m) | (m) | (m) | $7.44M | (m) | (m) | (m) | 2.02× |
| 2021-06-30 | $10.76M | (m) | $12.82M | $2.06M | (m) | (m) | (m) | $7.01M | (m) | (m) | (m) | 1.83× |
| 2021-03-31 | $8.96M | (m) | $11.18M | $2.22M | (m) | (m) | (m) | $5.82M | (m) | (m) | (m) | 1.92× |
| 2020-12-31 | $3.45M | (m) | $5.20M | $1.75M | (m) | (m) | (m) | $4.98M | (m) | (m) | (m) | 1.04× |
| 2020-09-30 | $-214.00K | (m) | $1.76M | $1.97M | (m) | (m) | (m) | $4.79M | (m) | (m) | (m) | 0.37× |
| 2020-06-30 | $2.54M | (m) | $4.69M | $2.15M | (m) | (m) | (m) | $4.81M | (m) | (m) | (m) | 0.97× |
| 2020-03-31 | $2.20M | (m) | $5.47M | $3.27M | (m) | (m) | (m) | $5.37M | (m) | (m) | (m) | 1.02× |
| 2019-12-31 | $1.19M | (m) | $5.59M | $4.40M | (m) | (m) | (m) | $5.61M | (m) | (m) | (m) | 1.00× |
| 2019-09-30 | $160.00K | (m) | $5.65M | $5.49M | (m) | (m) | (m) | $5.56M | (m) | (m) | (m) | 1.02× |
| 2019-06-30 | $4.98M | (m) | $9.81M | $4.83M | (m) | (m) | (m) | $5.49M | (m) | (m) | (m) | 1.79× |
| 2019-03-31 | $5.17M | (m) | $8.49M | $3.32M | (m) | (m) | (m) | $5.41M | (m) | (m) | (m) | 1.57× |
| 2018-12-31 | $6.27M | (m) | $8.57M | $2.30M | (m) | (m) | (m) | $5.30M | (m) | (m) | (m) | 1.62× |
| 2018-09-30 | $5.19M | (m) | $6.24M | $1.05M | (m) | (m) | (m) | $4.19M | (m) | (m) | (m) | 1.49× |
| 2018-06-30 | $1.47M | (m) | $2.90M | $1.43M | (m) | (m) | (m) | $3.80M | (m) | (m) | (m) | 0.76× |
| 2018-03-31 | $2.26M | (m) | $3.96M | $1.70M | (m) | (m) | (m) | $3.29M | (m) | (m) | (m) | 1.21× |
| 2017-12-31 | $4.80M | (m) | $6.72M | $1.92M | (m) | (m) | (m) | $2.92M | (m) | (m) | (m) | 2.30× |
| 2017-09-30 | $3.44M | (m) | $5.96M | $2.53M | (m) | (m) | (m) | $2.85M | (m) | (m) | (m) | 2.09× |
| 2017-06-30 | $4.14M | (m) | $6.46M | $2.32M | (m) | (m) | (m) | $2.90M | (m) | (m) | (m) | 2.23× |
| 2017-03-31 | $4.23M | (m) | $6.37M | $2.14M | (m) | (m) | (m) | $3.16M | (m) | (m) | (m) | 2.02× |
| 2016-12-31 | $1.08M | (m) | $2.79M | $1.71M | (m) | (m) | (m) | $3.29M | (m) | (m) | (m) | 0.85× |
| 2016-09-30 | $4.21M | (m) | $5.93M | $1.73M | (m) | (m) | (m) | $3.82M | (m) | (m) | (m) | 1.55× |
| 2016-06-30 | $1.84M | (m) | $3.30M | $1.46M | (m) | (m) | (m) | $3.75M | (m) | (m) | (m) | 0.88× |
| 2016-03-31 | $1.18M | (m) | $2.66M | $1.48M | (m) | (m) | (m) | $3.65M | (m) | (m) | (m) | 0.73× |
| 2015-12-31 | $1.83M | (m) | $3.35M | $1.51M | (m) | (m) | (m) | $3.69M | (m) | (m) | (m) | 0.91× |
| 2015-09-30 | $1.31M | (m) | $2.76M | $1.45M | (m) | (m) | (m) | $3.82M | (m) | (m) | (m) | 0.72× |
| 2015-06-30 | $3.66M | (m) | $5.01M | $1.35M | (m) | (m) | (m) | $3.75M | (m) | (m) | (m) | 1.34× |
| 2015-03-31 | $4.00M | (m) | $5.24M | $1.24M | (m) | (m) | (m) | $3.63M | (m) | (m) | (m) | 1.44× |
| 2014-12-31 | $4.28M | (m) | $5.63M | $1.34M | (m) | (m) | (m) | $3.41M | (m) | (m) | (m) | 1.65× |
| 2014-09-30 | $3.63M | (m) | $4.26M | $636.00K | (m) | (m) | (m) | $3.12M | (m) | (m) | (m) | 1.36× |
| 2014-06-30 | $2.15M | (m) | $3.01M | $856.00K | (m) | (m) | (m) | $3.02M | (m) | (m) | (m) | 1.00× |
| 2014-03-31 | $3.16M | (m) | $4.14M | $981.00K | (m) | (m) | (m) | $2.98M | (m) | (m) | (m) | 1.39× |
| 2013-12-31 | $3.97M | (m) | $4.79M | $821.00K | (m) | (m) | (m) | $3.06M | (m) | (m) | (m) | 1.57× |
| 2013-09-30 | $7.97M | (m) | $8.68M | $714.00K | (m) | (m) | (m) | $3.15M | (m) | (m) | (m) | 2.76× |
| 2013-06-30 | $5.39M | (m) | $5.81M | $416.00K | (m) | (m) | (m) | $2.87M | (m) | (m) | (m) | 2.02× |
| 2013-03-31 | $4.49M | (m) | $4.86M | $368.00K | (m) | (m) | (m) | $2.56M | (m) | (m) | (m) | 1.90× |
| 2012-12-31 | $4.63M | (m) | $5.05M | $414.00K | (m) | (m) | (m) | $2.13M | (m) | (m) | (m) | 2.37× |
| 2012-09-30 | $2.11M | (m) | $2.51M | $400.00K | (m) | (m) | (m) | $1.17M | (m) | (m) | (m) | 2.15× |
| 2012-06-30 | $5.63M | (m) | $6.03M | $405.00K | (m) | (m) | (m) | $692.00K | (m) | (m) | (m) | 8.72× |
| 2012-03-31 | $7.04M | (m) | $7.51M | $475.00K | (m) | (m) | (m) | $525.00K | (m) | (m) | (m) | 14.31× |
| 2011-12-31 | $6.43M | (m) | $7.12M | $694.00K | (m) | (m) | (m) | $600.00K | (m) | (m) | (m) | 11.87× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $996.00K | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $7.46M | (m) | $7.72M | $266.00K | (m) | (m) | (m) | $1.82M | (m) | (m) | (m) | 4.24× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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