Screener
Orange County Bancorp OBT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.66M+30.6% | $11.28M+29.6% | $12.43M+73.5% | $10.02M+212% | $10.46M+27.4% | ||
| $427K+9.5% | $409K+3.0% | $380K-20.0% | $376K-5.8% | $390K-1.0% | ||
| —— | $1.24M+25.4% | $46K-46.5% | $91K-88.4% | $16K-94.9% | ||
| $12.58M+354% | $10.23M+111% | $13.76M+7.3% | $30.2M+195% | -$4.95M-153% | ||
| $250K-65.9% | $563K+14.0% | $695K-35.6% | $594K+105% | $733K+579% | ||
| -$14.25M+33.2% | $6.13M+125% | -$5.39M+67.8% | -$22.71M+62.3% | -$21.35M-241% | ||
| $2.41M+63.0% | $2.41M+63.2% | $2.41M+69.5% | $1.74M+33.4% | $1.48M+13.7% | ||
| $79.06M+110% | $36.94M+9.6% | $5.98M+190% | $6.78M-68.1% | $37.73M— | ||
| $77.39M+577% | $53.31M+285% | $14.35M— | $14.27M— | $11.43M-74.6% | ||
| $12.33M+317% | $9.67M+123% | $13.07M+11.2% | $29.61M+197% | -$5.68M-162% |
FAQ
- How much cash does Orange County Bancorp generate?
- Orange County Bancorp (OBT) generated $66.8M in operating cash flow over the trailing twelve months.
- What is Orange County Bancorp's free cash flow?
- After $2.1M of capital expenditures, Orange County Bancorp's free cash flow was $64.7M over the trailing twelve months, up 217.6% year over year.
- Where does Orange County Bancorp's cash flow data come from?
- Every line is extracted from Orange County Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
