US Stock MarketDetailed Quotes

Orange County Bancorp (OBT)

Watchlist

33.150
-0.430-1.28%

Close May 13 16:00 ET

444.47MMarket Cap9.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orange County Bancorp (OBT) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

111.47%10.23M

26.72%43.85M

7.28%13.76M

194.67%30.2M

-153.39%-4.95M

114.69%4.84M

-22.24%34.6M

-19.89%12.83M

-5.81%10.25M

-1.72%9.27M

Net income from continuing operations

29.64%11.28M

49.25%41.61M

73.51%12.43M

211.54%10.02M

27.37%10.46M

-6.31%8.7M

-5.41%27.88M

-11.82%7.16M

-64.42%3.22M

-9.61%8.21M

Operating gains losses

----

---668K

--0

---159K

----

Depreciation and amortization

2.56%480K

-6.06%1.83M

-17.37%452K

-4.89%447K

-0.65%462K

0.65%468K

-0.97%1.95M

17.38%547K

-0.63%470K

1.53%465K

Deferred tax

----

247.83%240K

----

-33.01%69K

----

Other non cashItems

20.29%-656K

-115.73%-6.45M

-10.69%-911K

-199.58%-1.42M

-235.92%-3.29M

-15.75%-823K

23.87%-2.99M

27.04%-823K

49.68%-474K

-10.36%-980K

Change in working capital

61.71%-1.89M

12.65%-2.5M

-104.81%-268K

1,497.55%17.12M

-1,081.39%-14.41M

17.52%-4.94M

-140.82%-2.86M

-27.08%5.57M

-257.46%-1.23M

-843.90%-1.22M

-Change in receivables

85.86%-611K

-396.38%-3.7M

-96.06%131K

87.47%-49K

3.47%537K

-2.88%-4.32M

-293.26%-746K

735.93%3.33M

25.38%-391K

239.22%519K

-Change in other current assets

-352.54%-846K

47.12%-1.44M

59.35%-522K

2,893.99%13.02M

-4,065.28%-14.28M

125.06%335K

-185.86%-2.73M

-146.81%-1.28M

-46,500.00%-466K

24.57%360K

-Change in other current liabilities

54.41%-434K

332.90%2.65M

-96.51%123K

1,227.45%4.15M

67.84%-675K

-111.56%-952K

-82.29%611K

-21.58%3.53M

-128.24%-368K

-655.04%-2.1M

Cash from discontinued operating activities

Operating cash flow

111.47%10.23M

26.72%43.85M

7.28%13.76M

194.67%30.2M

-153.39%-4.95M

114.69%4.84M

-22.24%34.6M

-19.89%12.83M

-5.81%10.25M

-1.72%9.27M

Investing cash flow

Cash flow from continuing investing activities

124.83%6.13M

-152.05%-74.15M

67.82%-5.39M

62.34%-22.71M

-241.00%-21.35M

-176.02%-24.7M

79.70%-29.42M

56.18%-16.75M

-520.52%-60.3M

143.62%15.14M

Net investment purchase and sale

-15.73%7.94M

14.06%46.01M

14.48%10.68M

-144.83%-4.24M

107.10%30.15M

34.62%9.43M

-4.58%40.34M

76.62%9.33M

21.81%9.45M

20.81%14.56M

Net proceeds payment for loan

96.71%-1.25M

-87.65%-137.47M

31.70%-16.38M

69.12%-20.32M

-14,711.76%-62.95M

-323.42%-37.83M

59.10%-73.26M

39.31%-23.98M

-1,162.69%-65.79M

99.14%-425K

Net PPE purchase and sale

-13.97%-563K

101.45%19K

-5.46%-695K

-104.83%-594K

1,768.52%1.8M

-96.03%-494K

57.79%-1.31M

-37.01%-659K

-152.17%-290K

35.33%-108K

Net other investing changes

----

259.43%17.29M

168.94%999K

166.39%2.44M

765.32%9.66M

-52.45%4.19M

196.90%4.81M

58.99%-1.45M

-831.47%-3.67M

-61.61%1.12M

Cash from discontinued investing activities

Investing cash flow

124.83%6.13M

-152.05%-74.15M

67.82%-5.39M

62.34%-22.71M

-241.00%-21.35M

-176.02%-24.7M

79.70%-29.42M

56.18%-16.75M

-520.52%-60.3M

143.62%15.14M

Financing cash flow

Cash flow from continuing financing activities

9.60%36.94M

3,870.76%84.2M

190.47%5.98M

-68.07%6.78M

83.67%37.73M

190.11%33.71M

-101.38%-2.23M

-160.68%-6.61M

147.07%21.24M

-46.77%20.54M

Increase decrease in deposit

-69.34%39.35M

37.00%157.01M

136.23%31.5M

103.62%2.15M

-109.98%-4.98M

15.95%128.34M

78.07%114.61M

120.12%13.34M

-78.45%-59.26M

-55.65%49.85M

Net issuance payments of debt

--0

1.85%-108.95M

-24.03%-22.95M

-92.07%6.5M

101.79%500K

36.52%-93M

-207.77%-111M

-123.57%-18.5M

880.95%82M

61.38%-28M

Net commonstock issuance

--0

8,445.75%43.23M

-489.66%-171K

36.22%-125K

728,183.33%43.69M

44.95%-158K

-15.88%-518K

-26.09%-29K

-54.33%-196K

-50.00%-6K

Cash dividends paid

-63.19%-2.41M

-33.31%-7.1M

-69.49%-2.41M

-33.36%-1.74M

-13.67%-1.48M

-13.46%-1.48M

-2.58%-5.33M

-9.24%-1.42M

-0.54%-1.3M

-0.31%-1.3M

Cash from discontinued financing activities

Financing cash flow

9.60%36.94M

3,870.76%84.2M

190.47%5.98M

-68.07%6.78M

83.67%37.73M

190.11%33.71M

-101.38%-2.23M

-160.68%-6.61M

147.07%21.24M

-46.77%20.54M

Net cash flow

Beginning cash position

35.85%204.23M

2.00%150.33M

18.03%189.88M

-7.42%175.61M

13.44%164.17M

2.00%150.33M

71.21%147.38M

1.36%160.87M

6.19%189.68M

-12.44%144.73M

Current changes in cash

285.19%53.31M

1,726.43%53.9M

236.19%14.35M

149.55%14.27M

-74.57%11.43M

620.85%13.84M

-95.19%2.95M

6.95%-10.54M

-44.68%-28.81M

237.44%44.95M

End cash position

56.87%257.54M

35.85%204.23M

18.03%189.88M

-7.42%175.61M

13.44%164.17M

2.00%150.33M

1.36%160.87M

6.19%189.68M

Free cash flow

122.57%9.67M

25.74%41.33M

11.23%13.07M

197.29%29.61M

-162.02%-5.68M

117.04%4.34M

-19.75%32.87M

-24.36%11.75M

-7.50%9.96M

3.76%9.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	111.47%10.23M	26.72%43.85M	7.28%13.76M	194.67%30.2M	-153.39%-4.95M	114.69%4.84M	-22.24%34.6M	-19.89%12.83M	-5.81%10.25M	-1.72%9.27M
Net income from continuing operations	29.64%11.28M	49.25%41.61M	73.51%12.43M	211.54%10.02M	27.37%10.46M	-6.31%8.7M	-5.41%27.88M	-11.82%7.16M	-64.42%3.22M	-9.61%8.21M
Operating gains losses	----	---668K	--0	---159K	----	----	----	----	----	----
Depreciation and amortization	2.56%480K	-6.06%1.83M	-17.37%452K	-4.89%447K	-0.65%462K	0.65%468K	-0.97%1.95M	17.38%547K	-0.63%470K	1.53%465K
Deferred tax	----	247.83%240K	----	----	----	----	-33.01%69K	----	----	----
Other non cashItems	20.29%-656K	-115.73%-6.45M	-10.69%-911K	-199.58%-1.42M	-235.92%-3.29M	-15.75%-823K	23.87%-2.99M	27.04%-823K	49.68%-474K	-10.36%-980K
Change in working capital	61.71%-1.89M	12.65%-2.5M	-104.81%-268K	1,497.55%17.12M	-1,081.39%-14.41M	17.52%-4.94M	-140.82%-2.86M	-27.08%5.57M	-257.46%-1.23M	-843.90%-1.22M
-Change in receivables	85.86%-611K	-396.38%-3.7M	-96.06%131K	87.47%-49K	3.47%537K	-2.88%-4.32M	-293.26%-746K	735.93%3.33M	25.38%-391K	239.22%519K
-Change in other current assets	-352.54%-846K	47.12%-1.44M	59.35%-522K	2,893.99%13.02M	-4,065.28%-14.28M	125.06%335K	-185.86%-2.73M	-146.81%-1.28M	-46,500.00%-466K	24.57%360K
-Change in other current liabilities	54.41%-434K	332.90%2.65M	-96.51%123K	1,227.45%4.15M	67.84%-675K	-111.56%-952K	-82.29%611K	-21.58%3.53M	-128.24%-368K	-655.04%-2.1M
Cash from discontinued operating activities
Operating cash flow	111.47%10.23M	26.72%43.85M	7.28%13.76M	194.67%30.2M	-153.39%-4.95M	114.69%4.84M	-22.24%34.6M	-19.89%12.83M	-5.81%10.25M	-1.72%9.27M
Investing cash flow
Cash flow from continuing investing activities	124.83%6.13M	-152.05%-74.15M	67.82%-5.39M	62.34%-22.71M	-241.00%-21.35M	-176.02%-24.7M	79.70%-29.42M	56.18%-16.75M	-520.52%-60.3M	143.62%15.14M
Net investment purchase and sale	-15.73%7.94M	14.06%46.01M	14.48%10.68M	-144.83%-4.24M	107.10%30.15M	34.62%9.43M	-4.58%40.34M	76.62%9.33M	21.81%9.45M	20.81%14.56M
Net proceeds payment for loan	96.71%-1.25M	-87.65%-137.47M	31.70%-16.38M	69.12%-20.32M	-14,711.76%-62.95M	-323.42%-37.83M	59.10%-73.26M	39.31%-23.98M	-1,162.69%-65.79M	99.14%-425K
Net PPE purchase and sale	-13.97%-563K	101.45%19K	-5.46%-695K	-104.83%-594K	1,768.52%1.8M	-96.03%-494K	57.79%-1.31M	-37.01%-659K	-152.17%-290K	35.33%-108K
Net other investing changes	----	259.43%17.29M	168.94%999K	166.39%2.44M	765.32%9.66M	-52.45%4.19M	196.90%4.81M	58.99%-1.45M	-831.47%-3.67M	-61.61%1.12M
Cash from discontinued investing activities
Investing cash flow	124.83%6.13M	-152.05%-74.15M	67.82%-5.39M	62.34%-22.71M	-241.00%-21.35M	-176.02%-24.7M	79.70%-29.42M	56.18%-16.75M	-520.52%-60.3M	143.62%15.14M
Financing cash flow
Cash flow from continuing financing activities	9.60%36.94M	3,870.76%84.2M	190.47%5.98M	-68.07%6.78M	83.67%37.73M	190.11%33.71M	-101.38%-2.23M	-160.68%-6.61M	147.07%21.24M	-46.77%20.54M
Increase decrease in deposit	-69.34%39.35M	37.00%157.01M	136.23%31.5M	103.62%2.15M	-109.98%-4.98M	15.95%128.34M	78.07%114.61M	120.12%13.34M	-78.45%-59.26M	-55.65%49.85M
Net issuance payments of debt	--0	1.85%-108.95M	-24.03%-22.95M	-92.07%6.5M	101.79%500K	36.52%-93M	-207.77%-111M	-123.57%-18.5M	880.95%82M	61.38%-28M
Net commonstock issuance	--0	8,445.75%43.23M	-489.66%-171K	36.22%-125K	728,183.33%43.69M	44.95%-158K	-15.88%-518K	-26.09%-29K	-54.33%-196K	-50.00%-6K
Cash dividends paid	-63.19%-2.41M	-33.31%-7.1M	-69.49%-2.41M	-33.36%-1.74M	-13.67%-1.48M	-13.46%-1.48M	-2.58%-5.33M	-9.24%-1.42M	-0.54%-1.3M	-0.31%-1.3M
Cash from discontinued financing activities
Financing cash flow	9.60%36.94M	3,870.76%84.2M	190.47%5.98M	-68.07%6.78M	83.67%37.73M	190.11%33.71M	-101.38%-2.23M	-160.68%-6.61M	147.07%21.24M	-46.77%20.54M
Net cash flow
Beginning cash position	35.85%204.23M	2.00%150.33M	18.03%189.88M	-7.42%175.61M	13.44%164.17M	2.00%150.33M	71.21%147.38M	1.36%160.87M	6.19%189.68M	-12.44%144.73M
Current changes in cash	285.19%53.31M	1,726.43%53.9M	236.19%14.35M	149.55%14.27M	-74.57%11.43M	620.85%13.84M	-95.19%2.95M	6.95%-10.54M	-44.68%-28.81M	237.44%44.95M
End cash position	56.87%257.54M	35.85%204.23M	35.85%204.23M	18.03%189.88M	-7.42%175.61M	13.44%164.17M	2.00%150.33M	2.00%150.33M	1.36%160.87M	6.19%189.68M
Free cash flow	122.57%9.67M	25.74%41.33M	11.23%13.07M	197.29%29.61M	-162.02%-5.68M	117.04%4.34M	-19.75%32.87M	-24.36%11.75M	-7.50%9.96M	3.76%9.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm