Bank of the James Financial Group
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.7% | 26.0% | -9.0% | 19.4% | 32.7% | 12.4% | 5.3% | 23.6% | 33.5% | 12.1% | 40.0% | 3.8% | 20.8% | |
| 3.1% | 3.5% | 3.6% | 3.3% | 2.8% | 3.6% | 3.2% | 3.1% | 1.5% | 2.9% | 4.1% | 2.9% | 2.8% | |
| – | -6.9% | – | – | – | – | – | – | – | – | – | – | – | |
| -6.6% | -20.2% | 0.6% | 4.1% | 5.8% | 1.6% | 3.8% | 4.0% | -7.4% | -8.9% | 10.4% | -7.4% | -4.3% | |
| 8.9% | 0.7% | 3.5% | 0.8% | 10.6% | 2.2% | 4.3% | 0.8% | 4.8% | 3.9% | 3.2% | 2.3% | 3.5% | |
| 77.1% | -191.1% | 0.9% | -47.3% | 50.1% | -77.8% | -53.5% | -56.9% | -39.9% | -120.4% | -168.9% | -185.4% | -127.0% | |
| 2.8% | 2.7% | 3.3% | 3.1% | 3.0% | 3.0% | 3.2% | 2.9% | 2.9% | 2.8% | 3.8% | 2.7% | 3.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | -1.7% | -1.7% | -1.8% | -66.8% | -1.7% | -0.9% | -1.5% | -1.0% | -1.3% | |
| 95.3% | -17.3% | 105.2% | -62.4% | 144.8% | -170.0% | 199.3% | -77.2% | 54.4% | 102.4% | 158.5% | -131.2% | 36.4% | |
| 198.1% | -182.4% | 97.1% | -90.3% | 227.6% | -235.4% | 151.1% | -110.4% | 48.0% | -6.0% | 29.7% | -312.9% | -69.8% | |
| 16.8% | 25.3% | -12.5% | 18.6% | 22.1% | 10.1% | 1.0% | 22.8% | 38.3% | 8.2% | 36.8% | 6.0% | 21.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.