Bank of the James Financial

Bank of the James Financial

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$16,763
$11,849
$16,337
$15,724
Gross Profit
13,380
8,734
12,597
12,162
EBITDA
4,561
1
3,965
3,456
EBIT
4,069
-485
3,489
3,218
Net Income
3,240
2,774
2,723
2,752
Net Change In Cash
16,763
11,849
16,337
15,724
Free Cash Flow
1,014
4,357
1,341
6,017
Cash
24,675
25,097
28,538
28,450
Basic Shares
4,543
4,543
4,543
4,543

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$62,507
$58,964
$51,424
$44,174
Gross Profit
48,694
44,212
41,981
42,924
EBITDA
13,034
11,861
12,246
13,719
EBIT
11,145
9,923
10,279
11,110
Net Income
9,022
7,944
8,704
8,959
Net Change In Cash
62,507
58,964
51,424
44,174
Free Cash Flow
10,495
5,959
7,918
8,121
Cash
28,538
23,287
25,613
30,025
Basic Shares
4,543
4,543
4,562
4,698

Earnings Calls

QuarterEPS
2026-06-30
$0.71
2026-03-31
$0.61
2025-12-31
$0.59
2025-09-30
$0.60