Orange County Bancorp Inc.
OBT | NASDAQ
$40.26
+$1.57 (+4.06%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.66M | 11.28M | 12.43M | 10.02M | 10.46M | 8.7M | 7.16M | 3.22M | 8.21M | 9.29M | 8.12M | 9.04M | 9.09M | 3.23M | 9.07M | 7.85M | 2.11M | 5.33M | 5.49M | 5.58M | 5.19M | 5.03M |
Depreciation & Amortization | n/a | 480K | 452K | 447K | 462K | 468K | 547K | 470K | 465K | 465K | 466K | 473K | 458K | 569K | 329K | 483K | 434K | 447K | 444K | 417K | 401K | 398K |
Stock-Based Compensation | n/a | 1.24M | 46K | 91K | 16K | 990K | 86K | 787K | 312K | 573K | 71K | 367K | 92K | 341K | 54K | 411K | 108K | 96K | 85K | 128K | 161K | 170K |
Other Working Capital | 1.28M | -1.28M | -399K | 17.17M | -14.95M | -617K | 2.24M | -834K | -1.74M | -1.79M | 7.24M | 1.3M | 11K | -1.93M | -284K | 615K | -37K | -2.61M | 380K | 1.61M | -1.14M | -1.42M |
Other Non-Cash Items | -2.97M | -885K | 1.1M | 2.52M | -1.48M | -386K | -540K | 7M | 1.5M | -2.09M | -289K | 225K | -365K | 5.6M | -1.16M | 2M | 4.98M | -77K | -904K | -574K | -35K | -748K |
Deferred Income Tax | 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 |
Change in Working Capital | 1.89M | -1.89M | -268K | 17.12M | -14.41M | -4.94M | 5.57M | -1.23M | -1.22M | -5.99M | 7.64M | 778K | 164K | -1.57M | -1.05M | 2.01M | -272K | -2.68M | 649K | 1.79M | -907K | -2.44M |
Operating Cash Flow | 12.58M | 10.23M | 13.76M | 30.2M | -4.95M | 4.84M | 12.83M | 10.25M | 9.27M | 2.25M | 16.01M | 10.88M | 9.44M | 8.17M | 7.25M | 12.76M | 7.36M | 3.12M | 5.77M | 7.34M | 4.81M | 2.4M |
Capital Expenditures | 563K | -563K | -695K | -594K | -733K | -494K | -1.08M | -290K | -108K | -252K | -481K | -115K | -602K | -2.34M | -400K | -729K | -335K | -81K | -592K | -603K | -406K | -358K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | -1.3M | -3.72M | -16.1M | -2.38M | -436K | -900K | -801K | -3.05M | -669K | -515K | -2.52M | -694K | -3.11M | -1.16M | -20.66M | -104.66M | -85.27M | -64.74M | -68.86M | -55.66M | -68.98M |
Sales Maturities Of Investments | n/a | 9.24M | 14.4M | 11.86M | 32.52M | 9.86M | 10.23M | 10.26M | 17.6M | 7.67M | 5.8M | 10.28M | 12.74M | 20.3M | 14.77M | 13.4M | 21.23M | 16.88M | 17.82M | 23.89M | 38.53M | 33.65M |
Other Investing Acitivies | -14.25M | -1.25M | -15.38M | -17.88M | -50.76M | -33.64M | -25M | -69.46M | 691K | 25.75M | -43.03M | 6.69M | -46.15M | -101.17M | -28.66M | -78.83M | -137.11M | -42.49M | -3.51M | -8.95M | -54.59M | -77.96M |
Investing Cash Flow | -14.25M | 6.13M | -5.39M | -22.71M | -21.35M | -24.7M | -16.75M | -60.3M | 15.14M | 32.5M | -38.23M | 14.34M | -34.71M | -86.32M | -15.45M | -86.82M | -220.88M | -110.96M | -51.01M | -54.52M | -72.12M | -113.65M |
Debt Repayment | n/a | n/a | -22.95M | 6.5M | 500K | -93M | -18.5M | 82M | -28M | -146.5M | 78.5M | -10.5M | -72.5M | 107.5M | 128.5M | n/a | n/a | n/a | -35.25M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -158K | -29K | -196K | -6K | -287K | -23K | -127K | -4K | -293K | n/a | -119K | n/a | -189K | n/a | 35.22M | -74K | -269K |
Dividend Paid | -2.41M | -2.41M | -2.41M | -1.74M | -1.48M | -1.48M | -1.42M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.12M | -1.13M | -1.13M | -1.12M | -1.12M | -893K | -890K |
Other Financial Acitivies | 81.47M | 39.35M | 31.5M | 2.15M | -4.98M | 128.34M | 13.34M | -59.26M | 49.85M | 110.68M | -66.28M | -33.21M | 112.4M | 51.46M | -213.17M | -15.9M | 129.76M | 159.3M | -2.27M | 80.24M | 138.11M | 244.27M |
Financial Cash Flow | 79.06M | 36.94M | 5.98M | 6.78M | 37.73M | 33.71M | -6.61M | 21.24M | 20.54M | -37.41M | 10.9M | -45.13M | 38.59M | 157.37M | -85.96M | -17.14M | 128.64M | 157.99M | -38.65M | 114.34M | 137.14M | 243.11M |
Net Cash Flow | 77.39M | 53.31M | 14.35M | 14.27M | 11.43M | 13.84M | -10.54M | -28.81M | 44.95M | -2.66M | -11.33M | -19.91M | 13.32M | 79.22M | -94.17M | -91.2M | -84.88M | 50.15M | -83.89M | 67.15M | 69.83M | 131.86M |
Free Cash Flow | 13.15M | 9.67M | 13.07M | 29.61M | -5.68M | 4.34M | 11.75M | 9.96M | 9.17M | 2M | 15.53M | 10.77M | 8.83M | 5.83M | 6.85M | 12.03M | 7.02M | 3.04M | 5.18M | 6.73M | 4.41M | 2.05M |
Adj. Free Cash Flow | 13.15M | 8.43M | 13.02M | 29.52M | -5.7M | 3.35M | 11.66M | 9.17M | 8.85M | 1.43M | 15.46M | 10.4M | 8.74M | 5.49M | 6.79M | 11.62M | 6.92M | 2.94M | 5.09M | 6.61M | 4.25M | 1.88M |
Maintenance CapEx | n/a | -480K | -164.91K | n/a | -95.47K | -494K | -867.38K | n/a | n/a | n/a | n/a | n/a | n/a | -415.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 563K | -83K | -530.09K | -594K | -637.53K | n/a | -212.62K | -290K | -108K | -252K | -481K | -115K | -602K | -1.92M | -400K | -729K | -335K | -81K | -592K | -603K | -406K | -358K |
Owner Earnings | 12.58M | 9.75M | 13.6M | 30.2M | -5.05M | 4.34M | 11.96M | 10.25M | 9.27M | 2.25M | 16.01M | 10.88M | 9.44M | 7.76M | 7.25M | 12.76M | 7.36M | 3.12M | 5.77M | 7.34M | 4.81M | 2.4M |
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