Skip to content

Orange County Bancorp OBT Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at other companies

M&T Bank logo
M&T BankMTB
$8.73B+148%
Valley National Bank logo
Valley National BankVLY
$1.06B+54.3%
Greene County Bancorp logo
Greene County BancorpGCBC
$18.73M+7,391%
JPMorgan Chase logo
JPMorgan ChaseJPM
CTB
Community Trust BancorpCTBI
Capital Bancorp logo
Capital BancorpCBNK

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity17.9%+3.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Orange County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

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

Ask your AI about Orange County Bancorp's available-for-sale debt securities - unrealized loss position (<12 months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Orange County Bancorp's available-for-sale debt securities - unrealized loss position (<12 months)?
Orange County Bancorp (OBT) reported available-for-sale debt securities - unrealized loss position (<12 months) of $16.22M in Q1 2026.
How has Orange County Bancorp's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
Orange County Bancorp's available-for-sale debt securities - unrealized loss position (<12 months) increased by 5.2% year-over-year, from $15.42M to $16.22M.
What is the long-term trend for Orange County Bancorp's available-for-sale debt securities - unrealized loss position (<12 months)?
Over 5 years (2020 to 2025), Orange County Bancorp's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a -40.7% compound annual growth rate (CAGR), from $70.45M to $5.16M.
What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
This represents the total fair value of available-for-sale debt securities currently in an unrealized loss position for a duration of less than one year. It reflects short-term market volatility impacts on the bank's investment portfolio. Investors use this to gauge the sensitivity of the bank's capital position to recent interest rate fluctuations.