Orange County Bancorp OBT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.28M-9.2% | $12.43M+24.1% | $10.02M-4.2% | $10.46M+20.2% | $8.7M+21.5% | ||
| $409K+7.6% | $380K+1.1% | $376K-3.6% | $390K-1.8% | $397K-16.4% | ||
| $1.24M+2,598% | $46K-49.5% | $91K+469% | $16K-98.4% | $990K+1,051% | ||
| $10.23M-25.7% | $13.76M-54.4% | $30.2M+710% | -$4.95M-202% | $4.84M-62.3% | ||
| $563K-19.0% | $695K+17.0% | $594K-19.0% | $733K+48.4% | $494K-54.3% | ||
| $6.13M+214% | -$5.39M+76.3% | -$22.71M-6.4% | -$21.35M+13.6% | -$24.7M-47.5% | ||
| $2.41M+0.1% | $2.41M+38.3% | $1.74M+17.5% | $1.48M+0.3% | $1.48M+3.9% | ||
| $36.94M+518% | $5.98M-11.8% | $6.78M-82.0% | $37.73M+11.9% | $33.71M+610% | ||
| $53.31M+271% | $14.35M+0.5% | $14.27M+24.8% | $11.43M-17.4% | $13.84M— | ||
| $9.67M-26.0% | $13.07M-55.9% | $29.61M+621% | -$5.68M-231% | $4.34M-63.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Orange County Bancorp generate?
- Orange County Bancorp (OBT) generated $49.2M in operating cash flow over the trailing twelve months.
- What is Orange County Bancorp's free cash flow?
- After $2.6M of capital expenditures, Orange County Bancorp's free cash flow was $46.7M over the trailing twelve months, up 32.5% 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.
