StockData

Bank of the James Financial Group Inc (BOTJ) stock

BOTJNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 13/308% above fair value
$24.77−0.62 (-2.44%)

Close on Nov 12, 2026Market cap $112.54MP/E 9.3Yield 1.61%

Bank of the James Financial cash

Cash and short-term investments held at the end of each period.

Bank of the James Financial's cash was $61.76M at Sep 30, 2026. For fiscal 2025 it was $84.48M, up 15.2% from the year before. Over ten years it grew 11.4% a year on average. The highest annual figure on record is $183.15M in fiscal 2021.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$84.48M+15.2%
FY2024Dec 31, 2024$73.31M-2.0%
FY2023Dec 31, 2023$74.84M+21.2%
FY2022Dec 31, 2022$61.76M-66.3%
FY2021Dec 31, 2021$183.15M+81.5%
FY2020Dec 31, 2020$100.89M+157.9%
FY2019Dec 31, 2019$39.11M-22.3%
FY2018Dec 31, 2018$50.33M+35.9%
FY2017Dec 31, 2017$37.02M+29.1%
FY2016Dec 31, 2016$28.68M+0.1%
FY2015Dec 31, 2015$28.66M+124.9%
FY2014Dec 31, 2014$12.74M-23.6%
FY2013Dec 31, 2013$16.67M-59.3%
FY2012Dec 31, 2012$41.00M+75.7%
FY2011Dec 31, 2011$23.34M+24.4%
FY2010Dec 31, 2010$18.76M-40.1%
FY2009Dec 31, 2009$31.31M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$61.76M-27.7%
Q2 FY2026Jun 30, 2026$35.55M-54.4%
Q1 FY2026Mar 31, 2026$87.99M-7.3%
Q4 FY2025Dec 31, 2025$84.48M+15.2%
Q3 FY2025Sep 30, 2025$85.45M-21.8%
Q2 FY2025Jun 30, 2025$77.91M+4.4%
Q1 FY2025Mar 31, 2025$94.97M+7.8%
Q4 FY2024Dec 31, 2024$73.31M-2.0%
Q3 FY2024Sep 30, 2024$109.21M+9.7%
Q2 FY2024Jun 30, 2024$74.63M+1.5%
Q1 FY2024Mar 31, 2024$88.07M+36.3%
Q4 FY2023Dec 31, 2023$74.84M+21.2%
Q3 FY2023Sep 30, 2023$99.53M+22.8%
Q2 FY2023Jun 30, 2023$73.53M-1.8%
Q1 FY2023Mar 31, 2023$64.61M-33.3%
Q4 FY2022Dec 31, 2022$61.76M-66.3%
Q3 FY2022Sep 30, 2022$81.02M-45.0%
Q2 FY2022Jun 30, 2022$74.85M-39.3%
Q1 FY2022Mar 31, 2022$96.81M-22.0%
Q4 FY2021Dec 31, 2021$183.15M+81.5%
Q3 FY2021Sep 30, 2021$147.30M+55.0%
Q2 FY2021Jun 30, 2021$123.29M+35.8%
Q1 FY2021Mar 31, 2021$124.05M+93.2%
Q4 FY2020Dec 31, 2020$100.89M+157.9%
Q3 FY2020Sep 30, 2020$95.04M+92.2%
Q2 FY2020Jun 30, 2020$90.80M+182.6%
Q1 FY2020Mar 31, 2020$64.20M+31.7%
Q4 FY2019Dec 31, 2019$39.11M-22.3%
Q3 FY2019Sep 30, 2019$49.46M-2.0%
Q2 FY2019Jun 30, 2019$32.13M-5.1%
Q1 FY2019Mar 31, 2019$48.74M-11.8%
Q4 FY2018Dec 31, 2018$50.33M+35.9%
Q3 FY2018Sep 30, 2018$50.46M+38.9%
Q2 FY2018Jun 30, 2018$33.85M+45.7%
Q1 FY2018Mar 31, 2018$55.29M+118.9%
Q4 FY2017Dec 31, 2017$37.02M+29.1%
Q3 FY2017Sep 30, 2017$36.34M–
Q2 FY2017Jun 30, 2017$23.23M–
Q1 FY2017Mar 31, 2017$25.26M–
Q4 FY2016Dec 31, 2016$28.68M–

More Bank of the James Financial figures

See a number that looks wrong?