Bank of the James Financial Group
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +4.4% | -134.9% | – | +72.4% | -62.1% | -59.5% | +378.8% | +44.3% | -62.5% | +140.1% | -86.7% | – | |
| – | +16.1% | +3.4% | +0.4% | -13.2% | +29.4% | -15.0% | +3.0% | -50.2% | +100.0% | +2.1% | +1.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | +612.8% | +42.6% | -72.0% | +121.2% | +15.1% | -286.9% | – | – | -200.0% | – | |
| – | -91.8% | +399.0% | -76.4% | +1,331.0% | -78.9% | +82.4% | -79.9% | +497.6% | -15.3% | -39.7% | +0.0% | – | |
| – | -355.7% | – | -5,775.8% | – | -256.0% | -35.4% | +14.6% | -28.6% | +213.7% | +1.7% | +55.3% | – | |
| – | -1.4% | +25.5% | +0.9% | -0.7% | +0.0% | +0.2% | +0.0% | -0.2% | -0.2% | +0.4% | -0.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +0.4% | +3.9% | +3,793.2% | -97.4% | -42.8% | +18.2% | -4.9% | – | |
| – | -118.8% | – | -164.8% | – | -217.8% | – | -141.8% | – | +95.7% | +12.3% | -217.1% | – | |
| – | -195.0% | – | -201.6% | – | -203.8% | – | -178.8% | – | -112.9% | – | -1,591.6% | – | |
| – | +55.4% | -149.9% | – | +21.0% | -53.9% | -90.9% | +2,402.1% | +70.5% | -77.7% | +224.9% | -76.7% | – |
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.