Bank of the James Financial Group
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.74 | 0.78 | -0.27 | 0.63 | 1.09 | 0.42 | 0.17 | 0.80 | 1.16 | 0.43 | 1.04 | 0.14 | 2.78 | |
| 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | 0.12 | 0.10 | 0.11 | 0.05 | 0.10 | 0.11 | 0.11 | 0.37 | |
| – | -0.21 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.19 | -0.60 | 0.02 | 0.13 | 0.19 | 0.05 | 0.12 | 0.14 | -0.26 | -0.32 | 0.27 | -0.27 | -0.58 | |
| 0.26 | 0.02 | 0.11 | 0.02 | 0.36 | 0.08 | 0.14 | 0.03 | 0.16 | 0.14 | 0.08 | 0.08 | 0.47 | |
| 2.23 | -5.69 | 0.03 | -1.55 | 1.68 | -2.61 | -1.69 | -1.93 | -1.38 | -4.33 | -4.40 | -6.84 | -16.96 | |
| 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.40 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| – | – | – | – | -0.06 | -0.06 | -0.06 | -2.27 | -0.06 | -0.03 | -0.04 | -0.04 | -0.17 | |
| 2.75 | -0.52 | 3.16 | -2.04 | 4.84 | -5.70 | 6.29 | -2.63 | 1.88 | 3.68 | 4.13 | -4.84 | 4.86 | |
| 5.72 | -5.43 | 2.91 | -2.96 | 7.61 | -7.90 | 4.77 | -3.75 | 1.66 | -0.21 | 0.77 | -11.54 | -9.32 | |
| 0.49 | 0.75 | -0.38 | 0.61 | 0.74 | 0.34 | 0.03 | 0.78 | 1.32 | 0.30 | 0.96 | 0.22 | 2.80 |
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.