BANK OF THE JAMES FINANCIAL GROUP, INC. Operating Cash Flow
BANK OF THE JAMES FINANCIAL GROUP, INC. (BOTJ) reported Operating Cash Flow of $5.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- BANK OF THE JAMES FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $632.00K, a 82.70% decline year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.74M, a 521.10% increase year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.97M, a 4.67% increase year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.27M, a 6.04% increase year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $11.66M, a 37.03% increase from fiscal 2024.
- BANK OF THE JAMES FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $8.51M, a 10.36% decline from fiscal 2023.
- BANK OF THE JAMES FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $9.49M, a 1.93% increase from fiscal 2022.
- BANK OF THE JAMES FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $9.31M, a 43.04% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.37M 10-Q · filed 2026-08-12 | $7.34M derived: sum of 3 quarters · filed 2026-08-12 | $12.62M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $4.74M 10-Q · filed 2026-05-12 | $6.71M derived: sum of 2 quarters · filed 2026-05-12 | $11.98M derived: sum of 3 quarters · filed 2026-05-12 | $15.64M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $7.24M derived: sum of 2 quarters · filed 2026-03-27 | $10.90M derived: sum of 3 quarters · filed 2026-08-12 | $11.66M 10-K · filed 2026-03-27 | ||
| 2025-09-30 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $8.92M derived: sum of 2 quarters · filed 2026-08-12 | $9.69M 10-Q · filed 2025-11-14 | $11.57M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.42M 10-Q · filed 2026-08-12 | $6.30M derived: sum of 3 quarters · filed 2026-08-12 | $11.27M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | $763.00K 10-Q · filed 2026-05-12 | $2.65M derived: sum of 2 quarters · filed 2026-05-12 | $7.62M derived: sum of 3 quarters · filed 2026-05-12 | $10.50M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $6.86M derived: sum of 2 quarters · filed 2026-03-27 | $9.74M derived: sum of 3 quarters · filed 2026-03-27 | $8.51M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $7.85M derived: sum of 2 quarters · filed 2025-11-14 | $6.62M 10-Q · filed 2025-11-14 | $10.15M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.65M 10-Q · filed 2025-08-13 | $5.18M derived: sum of 3 quarters · filed 2025-08-13 | $8.55M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$1.23M 10-Q · filed 2025-05-15 | $2.29M derived: sum of 2 quarters · filed 2025-05-15 | $5.67M derived: sum of 3 quarters · filed 2025-05-15 | $3.44M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $6.90M derived: sum of 2 quarters · filed 2025-03-26 | $4.67M derived: sum of 3 quarters · filed 2025-03-26 | $9.49M 10-K · filed 2025-03-26 | ||
| 2023-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.15M derived: sum of 2 quarters · filed 2024-11-12 | $5.97M 10-Q · filed 2024-11-12 | $9.92M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $2.60M 10-Q · filed 2024-08-12 | $6.54M derived: sum of 3 quarters · filed 2024-08-12 | $10.78M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | $4.82M 10-Q · filed 2024-05-17 | $8.77M derived: sum of 2 quarters · filed 2024-05-17 | $13.01M derived: sum of 3 quarters · filed 2024-05-17 | $17.13M derived: sum of 4 quarters · filed 2024-05-17 | ||
| 2022-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $8.19M derived: sum of 2 quarters · filed 2024-03-27 | $12.30M derived: sum of 3 quarters · filed 2024-03-27 | $9.31M 10-K · filed 2024-03-27 | ||
| 2022-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $8.36M derived: sum of 2 quarters · filed 2023-11-13 | $5.36M 10-Q · filed 2023-11-13 | $12.78M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.13M 10-Q · filed 2023-08-11 | $8.54M derived: sum of 3 quarters · filed 2023-08-11 | $9.44M derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | -$2.99M 10-Q · filed 2023-05-15 | $4.42M derived: sum of 2 quarters · filed 2023-05-15 | $5.32M derived: sum of 3 quarters · filed 2023-05-15 | $7.68M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $8.31M derived: sum of 2 quarters · filed 2023-03-31 | $10.68M derived: sum of 3 quarters · filed 2023-03-31 | $16.35M 10-K · filed 2023-03-31 | $15.79M 10-K · filed 2022-03-29 | |
| 2021-09-30 | $897.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.26M derived: sum of 2 quarters · filed 2022-11-10 | $8.93M 10-Q · filed 2022-11-10 | $15.00M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $8.04M 10-Q · filed 2022-08-12 | $14.11M derived: sum of 3 quarters · filed 2022-08-12 | $12.82M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $5.67M 10-Q · filed 2022-05-12 | $6.17M 10-Q · filed 2021-05-12 | $11.74M derived: sum of 2 quarters · filed 2022-05-12 | $10.45M derived: sum of 3 quarters · filed 2022-05-12 | $10.68M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $4.78M derived: sum of 2 quarters · filed 2022-03-29 | $5.01M derived: sum of 3 quarters · filed 2022-03-29 | $5.20M 10-K · filed 2022-03-29 | ||
| 2020-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.06M derived: sum of 2 quarters · filed 2021-11-12 | -$873.00K 10-Q · filed 2021-11-12 | $1.76M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $418.00K 10-Q · filed 2021-08-12 | $3.05M derived: sum of 3 quarters · filed 2021-08-12 | $4.69M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $191.00K 10-Q · filed 2021-05-12 | $2.82M derived: sum of 2 quarters · filed 2021-05-12 | $4.46M derived: sum of 3 quarters · filed 2021-05-12 | $5.47M derived: sum of 4 quarters · filed 2021-05-12 | ||
| 2019-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $4.27M derived: sum of 2 quarters · filed 2021-03-29 | $5.28M derived: sum of 3 quarters · filed 2021-03-29 | $5.59M 10-K · filed 2021-03-29 | ||
| 2019-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.65M derived: sum of 2 quarters · filed 2020-11-12 | $2.96M 10-Q · filed 2020-11-12 | $5.65M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $1.32M 10-Q · filed 2020-08-12 | $4.01M derived: sum of 3 quarters · filed 2020-08-12 | $9.81M derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-31 | $313.00K 10-Q · filed 2020-05-13 | $923.00K 10-Q · filed 2019-05-10 | $3.00M derived: sum of 2 quarters · filed 2020-05-13 | $8.80M derived: sum of 3 quarters · filed 2020-05-13 | $7.88M derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $8.49M derived: sum of 2 quarters · filed 2020-03-20 | $7.57M derived: sum of 3 quarters · filed 2020-03-20 | $8.57M 10-K · filed 2020-03-20 | ||
| 2018-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.88M derived: sum of 2 quarters · filed 2019-11-08 | $5.88M 10-Q · filed 2019-11-08 | $6.24M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | -$920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $87.00K 10-Q · filed 2019-08-13 | $440.00K derived: sum of 3 quarters · filed 2019-08-13 | $2.90M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | $1.01M 10-Q · filed 2019-05-10 | $1.36M derived: sum of 2 quarters · filed 2019-05-10 | $3.82M derived: sum of 3 quarters · filed 2019-05-10 | $3.96M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | $353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $2.81M derived: sum of 2 quarters · filed 2019-03-22 | $2.95M derived: sum of 3 quarters · filed 2019-03-22 | $6.72M 10-K · filed 2019-03-22 | ||
| 2017-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.60M derived: sum of 2 quarters · filed 2018-11-09 | $6.36M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.90M 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | $3.77M 10-Q · filed 2018-05-10 | |||||
| 2016-12-31 | $2.79M 10-K · filed 2018-03-21 | |||||
| 2013-06-30 | $776.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.67M 10-Q · filed 2013-08-08 | $7.36M derived: sum of 3 quarters · filed 2013-08-08 | $5.81M derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2013-03-31 | $1.90M 10-Q · filed 2013-05-10 | $6.58M derived: sum of 2 quarters · filed 2013-05-10 | $5.04M derived: sum of 3 quarters · filed 2013-05-10 | $4.86M derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $3.14M derived: sum of 2 quarters · filed 2013-03-19 | $2.96M derived: sum of 3 quarters · filed 2013-08-08 | $5.05M 10-K · filed 2013-03-19 | ||
| 2012-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.72M derived: sum of 2 quarters · filed 2013-08-08 | $361.00K 10-Q · filed 2012-11-09 | $2.51M derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-06-30 | -$174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.91M 10-Q · filed 2013-08-08 | $4.06M derived: sum of 3 quarters · filed 2013-08-08 | $6.03M derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-03-31 | $2.08M 10-Q · filed 2013-05-10 | $4.23M derived: sum of 2 quarters · filed 2013-05-10 | $6.21M derived: sum of 3 quarters · filed 2013-05-10 | $7.51M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $4.12M derived: sum of 2 quarters · filed 2013-03-19 | $5.43M derived: sum of 3 quarters · filed 2013-03-19 | $7.12M 10-K · filed 2013-03-19 | ||
| 2011-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.28M derived: sum of 2 quarters · filed 2012-11-09 | $4.97M 10-Q · filed 2012-11-09 | $7.37M derived: sum of 4 quarters · filed 2012-11-09 | ||
| 2011-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $3.00M 10-Q · filed 2012-08-08 | $5.40M derived: sum of 3 quarters · filed 2012-08-08 | $6.85M derived: sum of 4 quarters · filed 2012-08-08 | ||
| 2011-03-31 | $1.70M 10-Q · filed 2012-05-11 | $4.09M derived: sum of 2 quarters · filed 2012-05-11 | $5.54M derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | $3.85M derived: sum of 2 quarters · filed 2012-03-20 | $7.72M 10-K · filed 2012-03-20 | |||
| 2010-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $5.33M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $3.87M 10-Q · filed 2011-08-11 |
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