botj: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	25,177	16,631
Increase in cash and cash equivalents	12,142	4,598
Cash and cash equivalents at beginning of period	73,309	-
Cash and cash equivalents at end of period	85,451	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	25,177	16,631
Increase in cash and cash equivalents	12,142	4,598
Cash and cash equivalents at beginning of period	73,309	-
Cash and cash equivalents at end of period	85,451	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

BANK OF THE JAMES FINANCIAL GROUP INC (BOTJ)