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OBT FINANCIAL STATEMENTS

Orange County Bancorp Inc — balance sheet, income statement and cash flow trends

OBTOrange County Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue150.7 M $Gross Profit119.1 M $ · 79%Operating Income51.3 M $ · 34%Pre-tax Income52.8 M $ · 35%Net Income to Owners47.4 M $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue150.7 M $+1.2%
Gross Profit119.1 M $+12.9%
Operating Income51.3 M $+35.4%
EBITDA52.2 M $+31.2%
Net Income to Owners47.4 M $+60.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity306.6 M $11%
  • Current Liabilities2.4 B $87%
  • Long-term Liabilities62.6 M $2%

Key Figures

YoY change
Total Assets2.8 B $+7.4%
Total Liabilities2.5 B $+6.0%
Total Equity306.6 M $+21.4%
Cash & ST Investments730.8 M $+24.6%
Total Debt34.6 M $-31.6%
Net Debt-300.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M54.2 M $Operating-22 M $Investing49.7 M $Financing81.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow54.2 M $+136.0%
Capital Expenditures1.9 M $-28.7%
Free Cash Flow52.3 M $+157.0%
Dividends Paid6.6 M $+15.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.