Orange County Bancorp Inc.
OBT | NASDAQ
$40.11
+$1.42 (+3.67%)
At close: Nov 2, 2026, 4:00 PM ET
$38.74
+$0.12 (+0.31%)
Pre-market:
Nov 2, 2026, 4:57 AM ET
TTM 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 | 47.39M | 44.19M | 41.61M | 36.35M | 29.55M | 27.3M | 27.88M | 28.84M | 34.66M | 35.54M | 29.48M | 30.42M | 29.24M | 22.26M | 24.36M | 20.79M | 18.51M | 21.59M | 21.29M | 19.2M | 16.54M | 14.23M |
Depreciation & Amortization | 1.38M | 1.84M | 1.83M | 1.92M | 1.95M | 1.95M | 1.95M | 1.87M | 1.87M | 1.86M | 1.97M | 1.83M | 1.84M | 1.82M | 1.69M | 1.81M | 1.74M | 1.71M | 1.66M | 1.61M | 1.58M | 1.57M |
Stock-Based Compensation | 1.38M | 1.39M | 1.14M | 1.18M | 1.88M | 2.18M | 1.76M | 1.74M | 1.32M | 1.1M | 871K | 854K | 898K | 914K | 669K | 700K | 417K | 470K | 544K | 580K | 580K | 521K |
Other Working Capital | 16.77M | 540K | 1.2M | 3.85M | -14.16M | -946K | -2.12M | 2.88M | 5.02M | 6.77M | 6.63M | -900K | -1.59M | -1.64M | -2.31M | -1.65M | -652K | -1.75M | -561K | -4.44M | -4.01M | -2.34M |
Other Non-Cash Items | -226K | 1.26M | 1.76M | 121K | 4.6M | 7.58M | 5.88M | 6.13M | -648K | -2.52M | 5.17M | 4.31M | 6.08M | 11.43M | 5.75M | 6M | 3.42M | -1.59M | -2.26M | -1.02M | 254K | 899K |
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 | 16.85M | 548K | -2.5M | 3.34M | -15.01M | -1.81M | -2.86M | -793K | 1.21M | 2.59M | 7.01M | -1.68M | -448K | -884K | -1.99M | -291K | -510K | -1.15M | -910K | -3.06M | -3.66M | -5.01M |
Operating Cash Flow | 66.78M | 49.24M | 43.85M | 42.92M | 22.96M | 37.19M | 34.6M | 37.79M | 38.42M | 38.58M | 44.5M | 35.74M | 37.61M | 35.54M | 30.48M | 29M | 23.58M | 21.04M | 20.32M | 17.32M | 15.3M | 12.2M |
Capital Expenditures | -1.29M | -2.59M | -2.52M | -2.9M | -2.6M | -1.97M | -1.73M | -1.13M | -956K | -1.45M | -3.54M | -3.46M | -4.07M | -3.8M | -1.55M | -1.74M | -1.61M | -1.68M | -1.96M | -1.48M | -950K | -746K |
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 | -21.12M | -23.5M | -22.63M | -19.81M | -4.51M | -5.18M | -5.42M | -5.03M | -6.75M | -4.4M | -6.84M | -7.49M | -25.62M | -129.59M | -211.75M | -275.32M | -323.52M | -274.52M | -258.23M | -231.79M | -246.37M | -190.71M |
Sales Maturities Of Investments | 35.51M | 68.03M | 68.65M | 64.48M | 62.87M | 47.95M | 45.76M | 41.33M | 41.35M | 36.49M | 49.12M | 58.09M | 61.21M | 69.7M | 66.28M | 69.33M | 79.82M | 97.11M | 113.88M | 131.34M | 150.24M | 111.71M |
Other Investing Acitivies | -48.75M | -85.26M | -117.65M | -127.28M | -178.86M | -127.41M | -68.03M | -86.06M | -9.91M | -56.75M | -183.67M | -169.29M | -254.82M | -345.78M | -287.1M | -261.94M | -192.05M | -109.53M | -145.01M | -214.18M | -234.76M | -301.11M |
Investing Cash Flow | -36.22M | -43.31M | -74.15M | -85.51M | -123.1M | -86.62M | -29.42M | -50.9M | 23.74M | -26.11M | -144.92M | -122.14M | -223.3M | -409.47M | -434.11M | -469.67M | -437.37M | -288.62M | -291.31M | -316.1M | -331.84M | -380.86M |
Debt Repayment | -16.45M | -15.95M | -108.95M | -104.5M | -29M | -57.5M | -111M | -14M | -106.5M | -151M | 103M | 153M | 163.5M | 236M | 128.5M | -35.25M | -35.25M | -35.25M | -35.25M | 17K | 19.32M | 19.32M |
Common Stock Repurchased | n/a | n/a | -158K | -187K | -383K | -389K | -518K | -512K | -443K | -441K | -447K | -424K | -416K | -412K | -308K | -308K | 35.03M | 34.95M | 34.87M | 34.22M | -1.01M | -1.28M |
Dividend Paid | -8.96M | -8.03M | -7.1M | -6.11M | -5.68M | -5.5M | -5.33M | -5.21M | -5.2M | -5.19M | -5.19M | -5.19M | -5.01M | -4.84M | -4.67M | -4.5M | -4.5M | -4.26M | -4.03M | -3.8M | -3.57M | -3.58M |
Other Financial Acitivies | 154.47M | 68.03M | 157.01M | 138.85M | 77.44M | 132.27M | 114.61M | 34.99M | 61.04M | 123.59M | 64.36M | -82.52M | -65.21M | -47.85M | 60M | 270.9M | 367.04M | 375.38M | 460.34M | 398.71M | 436.82M | 522.94M |
Financial Cash Flow | 128.76M | 87.44M | 84.2M | 71.61M | 86.07M | 68.88M | -2.23M | 15.28M | -51.1M | -33.05M | 161.72M | 64.87M | 92.86M | 182.9M | 183.53M | 230.84M | 362.31M | 370.82M | 455.93M | 429.15M | 451.57M | 537.4M |
Net Cash Flow | 159.32M | 93.37M | 53.9M | 29.01M | -14.07M | 19.45M | 2.95M | 2.16M | 11.06M | -20.57M | 61.3M | -21.54M | -92.83M | -191.03M | -220.1M | -209.82M | -51.47M | 103.24M | 184.95M | 130.36M | 135.03M | 168.74M |
Free Cash Flow | 65.49M | 46.66M | 41.33M | 40.01M | 20.37M | 35.22M | 32.87M | 36.66M | 37.46M | 37.13M | 40.96M | 32.28M | 33.54M | 31.73M | 28.94M | 27.27M | 21.97M | 19.35M | 18.36M | 15.84M | 14.35M | 11.46M |
Adj. Free Cash Flow | 64.11M | 45.26M | 40.19M | 38.83M | 18.49M | 33.04M | 31.12M | 34.91M | 36.14M | 36.03M | 40.09M | 31.43M | 32.65M | 30.82M | 28.27M | 26.57M | 21.55M | 18.88M | 17.82M | 15.26M | 13.77M | 10.94M |
Maintenance CapEx | -644.91K | -740.38K | -754.38K | -1.46M | -1.46M | -1.36M | -867.38K | n/a | n/a | n/a | -415.22K | -415.22K | -415.22K | -415.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -644.09K | -1.84M | -1.76M | -1.44M | -1.14M | -610.62K | -862.62K | -1.13M | -956K | -1.45M | -3.12M | -3.04M | -3.65M | -3.39M | -1.55M | -1.74M | -1.61M | -1.68M | -1.96M | -1.48M | -950K | -746K |
Owner Earnings | 66.13M | 48.5M | 43.09M | 41.46M | 21.51M | 35.83M | 33.74M | 37.79M | 38.42M | 38.58M | 44.08M | 35.32M | 37.2M | 35.12M | 30.48M | 29M | 23.58M | 21.04M | 20.32M | 17.32M | 15.3M | 12.2M |
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