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Orange County Bancorp OBT Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)

Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date) at other companies

M&T Bank logo
M&T BankMTB
$21.99B+72.6%
Valley National Bank logo
Valley National BankVLY
$3.52B+16.1%
Greene County Bancorp logo
Greene County BancorpGCBC
$142.06M—
ACNB logo
ACNBACNB
$398.4M+30.9%
International Bancshares logo
International BancsharesIBOC
$4.84B-0.8%

Other financials

Income statement

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Revenue$32.1M+14.6%
Net income$11.3M+29.6%
EPS (diluted)$0.85+10.4%

Balance sheet

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Cash & equivalents$257.5M+56.9%
Total debt$4.3M+17.6%
Total equity$291.7M+44.9%
Total assets$2.7B+5.7%

Cash flow

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Operating cash flow$10.2M+111%
CapEx$563.0K+14.0%
Free cash flow$9.7M+123%

Valuation

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Market cap$494.62M+55.2%
P/E11.2×-0.5×
P/S3.8×+0.9×

Profitability

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Net margin33.7%+8.9pp
FCF margin35.5%+3.6pp

Returns & leverage

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Return on equity17.9%+3.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Orange County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost.

The official record: Orange County Bancorp’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orange County Bancorp's available-for-sale debt securities - fair value (no single maturity date)?
Orange County Bancorp (OBT) reported available-for-sale debt securities - fair value (no single maturity date) of $279.98M in Q1 2026.
How has Orange County Bancorp's available-for-sale debt securities - fair value (no single maturity date) changed year-over-year?
Orange County Bancorp's available-for-sale debt securities - fair value (no single maturity date) decreased by 6.6% year-over-year, from $299.83M to $279.98M.
What does available-for-sale debt securities - fair value (no single maturity date) mean?
This captures the fair value of available-for-sale debt securities that lack a specific, single maturity date, such as certain mortgage-backed securities or perpetual instruments. These assets often carry unique prepayment or extension risks that differ from standard fixed-maturity bonds. Understanding this balance is important for assessing the overall volatility and cash flow predictability of the investment portfolio.