Bank of James Financial Group Inc.

BOTJ | NASDAQ

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$26.95

-$0.30 (-1.10%)

At close: Sep 21, 2026, 4:00 PM ET

$26.95

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	24.68M	25.1M	28.54M	28.45M	22.59M	25.76M	23.29M	22.69M	22.53M	25.43M	25.61M	20.11M	22.39M	22.91M	30.03M	38.62M	34.25M	32.78M	29.34M	30.34M	39.4M	33.73M
Short-Term Investments	236.83M	5.16M	3.19M	2.49M	3.48M	5.45M	15.39M	192.47M	206.18M	214.82M	216.51M	181.98M	186.63M	189.59M	185.79M	191.13M	201.43M	212.62M	161.83M	152.3M	130.96M	99.83M
Long-Term Investments	n/a	895.14M	879.36M	860.67M	850.02M	838.06M	816.3M	633.96M	624.54M	609.37M	606.8M	606.54M	620.21M	623.02M	611.43M	621M	615.43M	599.09M	581.75M	593.69M	605.09M	614.3M
Other Long-Term Assets	n/a	105.35M	97.21M	98.33M	89.69M	111.59M	93.46M	127.95M	94.75M	104.86M	90.13M	121.71M	92.06M	82.45M	70.72M	79.38M	76.06M	97.51M	183.46M	146.96M	113.64M	119.02M
Receivables	3.39M	3.2M	3.38M	3M	3.15M	2.97M	3.07M	2.7M	2.92M	2.94M	2.84M	2.71M	2.53M	2.57M	2.74M	2.38M	2.32M	2.19M	2.06M	2.11M	2.11M	2.26M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	264.9M	33.46M	35.11M	33.94M	29.22M	34.18M	41.74M	217.86M	231.62M	243.19M	244.96M	204.79M	211.54M	215.07M	218.55M	232.14M	237.99M	247.59M	192.67M	184.74M	172.46M	135.81M
Property-Plant & Equipment	19.05M	19.17M	19.13M	18.83M	19.04M	19.26M	18.96M	19.38M	18.04M	18.28M	18.14M	18.37M	17.56M	17.8M	17.97M	18.25M	18.15M	18.01M	18.19M	17.24M	17.17M	17.23M
Goodwill & Intangibles	2.05M	8.08M	8.22M	8.36M	8.5M	8.64M	8.78M	8.92M	9.06M	9.2M	9.34M	9.48M	9.53M	9.76M	9.9M	11.81M	11.95M	11.27M	11.41M	n/a	n/a	n/a
Total Long-Term Assets	21.11M	1.03B	1B	986.19M	975.03M	977.55M	937.51M	790.21M	746.39M	741.71M	724.41M	756.1M	739.36M	733.03M	710.02M	730.44M	721.58M	726M	794.97M	757.89M	735.9M	750.55M
Total Assets	1.04B	1.06B	1.04B	1.02B	1B	1.01B	979.24M	1.01B	978.01M	984.89M	969.37M	960.89M	950.9M	948.1M	928.57M	962.57M	959.58M	973.59M	987.63M	942.63M	908.36M	886.36M
Account Payables	n/a	1.13M	1.17M	1.29M	856K	688K	722K	758K	553K	522K	480K	381K	269K	218K	89K	37K	37K	39K	46K	49K	56K	64K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	956.55M	937.13M	919.8M	910.53M	911.68M	882.4M	906.85M	884.35M	892.97M	878.46M	880.2M	867.09M	864.44M	848.14M	883.07M	875.35M	881.43M	887.06M	853.83M	819.44M	801.19M
Total Current Liabilities	n/a	957.68M	938.3M	921.09M	911.38M	912.37M	883.13M	908.37M	885.46M	894.02M	878.94M	880.58M	867.36M	864.66M	848.23M	883.11M	875.52M	881.92M	887.1M	853.88M	819.5M	801.25M
Long-Term Debt	n/a	8.73M	8.8M	8.84M	8.99M	19.2M	19.35M	19.49M	19.64M	19.79M	19.93M	20.07M	20.21M	20.35M	20.49M	20.63M	20.76M	20.89M	21.02M	10.03M	10.03M	10.03M
Other Long-Term Liabilities	n/a	13.5M	11.88M	13.23M	12.2M	11.81M	11.91M	11.37M	11.21M	10.65M	10.46M	10.1M	10.59M	11.08M	9.62M	10.49M	9.99M	10.19M	10.09M	9.82M	10.75M	9.74M
Total Long-Term Liabilities	n/a	22.23M	20.68M	22.07M	21.19M	31.01M	31.25M	30.86M	30.85M	30.44M	30.39M	30.17M	30.8M	31.44M	30.12M	31.13M	30.74M	31.08M	31.1M	19.85M	20.78M	19.77M
Total Liabilities	958.15M	979.91M	958.98M	943.15M	932.58M	943.38M	914.38M	939.23M	916.31M	924.45M	909.33M	910.76M	898.16M	896.09M	878.35M	914.23M	906.26M	913.01M	918.21M	873.73M	840.27M	821.03M
Total Debt	n/a	8.73M	8.8M	8.84M	8.99M	19.2M	19.35M	19.49M	19.64M	19.79M	19.93M	20.07M	20.21M	20.35M	20.49M	20.63M	20.76M	20.89M	21.02M	10.03M	10.03M	10.03M
Book Value	83.15M	81.28M	80.05M	76.97M	71.67M	68.35M	64.87M	68.83M	61.71M	60.44M	60.04M	50.13M	52.73M	52.01M	50.23M	48.34M	53.32M	60.58M	69.43M	68.9M	68.09M	65.33M
Book Value Per Share	18.30	17.89	17.62	16.94	15.77	15.04	14.28	15.15	13.58	13.30	13.22	11.03	11.60	11.26	10.85	10.32	11.25	12.78	14.64	14.53	14.34	13.71
Common Stock	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.76M	9.91M	9.91M	10.15M	10.15M	10.15M	10.15M	10.15M	9.26M
Retained Earnings	55.11M	52.33M	50.01M	47.74M	45.44M	43.19M	42.8M	41.64M	40.1M	38.41M	36.68M	34.93M	33.22M	31.05M	31.03M	29.45M	27.21M	25.25M	23.44M	21.9M	20.36M	26.2M
Comprehensive Income	-16.94M	-16.02M	-14.94M	-15.74M	-18.75M	-19.82M	-22.92M	-17.78M	-23.37M	-22.95M	-21.62M	-29.78M	-25.46M	-24.2M	-26.78M	-27.08M	-21.26M	-12.04M	-1.39M	-386K	336K	-925K
Shareholders Equity	83.15M	81.28M	80.05M	76.97M	71.67M	68.35M	64.87M	68.83M	61.71M	60.44M	60.04M	50.13M	52.73M	52.01M	50.23M	48.34M	53.32M	60.58M	69.43M	68.9M	68.09M	65.33M
Total Investments	236.83M	900.3M	882.55M	863.15M	853.5M	843.51M	831.69M	826.43M	830.71M	824.2M	823.31M	788.51M	806.83M	812.61M	797.22M	812.13M	816.86M	811.71M	743.02M	745.99M	736.05M	714.13M