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24.22%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 15.74Close
$ 11.72 - $ 16.24 52-Week Range
Ticker Information
Ticker
BOTJCompany Name
BANK OF THE JAMES FINANCIAL GROUP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQBANK OF THE JAMES FINANCIAL GROUP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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BOTJ - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 11.27M | 24.22% | $ 46.53M |
| 3/31/2025 | $ 10.5M | 23.29% | $ 45.08M |
| 12/31/2024 | $ 8.51M | 18.9% | $ 45.03M |
| 9/30/2024 | $ 10.15M | 23.1% | $ 43.92M |
| 6/30/2024 | $ 8.55M | 19.69% | $ 43.41M |
| 3/31/2024 | $ 3.44M | 7.99% | $ 43.05M |
| 12/31/2023 | $ 9.49M | 22.18% | $ 42.79M |
| 9/30/2023 | $ 9.92M | 22.89% | $ 43.33M |
| 6/30/2023 | $ 10.78M | 24.14% | $ 44.66M |
| 3/31/2023 | $ 17.13M | 38.86% | $ 44.07M |
Key Performance Insights, Last 5 Years
- BANK OF THE JAMES FINANCIAL GROUP INC's latest trailing twelve months (TTM) OCF % stands at 5.48%.
- Over the past 5 years, BANK OF THE JAMES FINANCIAL GROUP INC's average OCF % has been 24.02%.
- The median OCF % for BANK OF THE JAMES FINANCIAL GROUP INC during this period was 22.99%
- BANK OF THE JAMES FINANCIAL GROUP INC reached its highest OCF % over the past 5 years at 40.7%.
- The lowest OCF % recorded by BANK OF THE JAMES FINANCIAL GROUP INC in the same timeframe 5.48%
BANK OF THE JAMES FINANCIAL GROUP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for BANK OF THE JAMES FINANCIAL GROUP INC is calculated as follows: CF - Operations [ $ 1.76M ] / Revenues [ $ 32.11M ]
(=) OCF % [ 5.48% ] BOTJ - Operating Cash Flow Margin, Last 5 years
5.48%
Minimum
Sep 30, 2020
40.7%
Maximum
Dec 31, 2021
24.02%
Average
22.99%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |