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Bank Of The Jame Financial (BOTJ)
NASDAQ:BOTJ
US Market
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Bank Of The Jame Financial (BOTJ) Cash flow

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Bank Of The Jame Financial Cash Flow

BOTJ's free cash flow for Q4 2025 was $605.00K. For the 2025 fiscal year, BOTJ's free cash flow was decreased by $4.54M and operating cash flow was $1.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 11.66M$ 8.51M$ 9.49M$ 9.31M$ 16.35M
Investing Cash Flow
$ -42.40M$ -11.17M$ -23.34M$ -88.13M$ -65.03M
Financing Cash Flow
$ 41.90M$ 1.14M$ 26.92M$ -42.57M$ 130.95M
End Cash Position
$ 84.47M$ 73.31M$ 74.84M$ 61.76M$ 183.15M
Free Cash Flow
$ 10.49M$ 5.96M$ 7.92M$ 8.12M$ 13.44M
Currency in USD

Bank Of The Jame Financial Cash Flow