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% | ||
| $24K+4.3% | $23K+27.8% | $18K+5.9% | $17K-5.6% | $18K0.0% | ||
| -$436K-128% | $1.56M-59.8% | $3.88M+83.4% | $2.11M+946% | $202K— | ||
| $846K+62.1% | $522K— | —— | $14.28M+4,361% | -$335K-126% | ||
| -$434K-453% | $123K-97.0% | $4.15M+715% | -$675K+29.1% | -$952K-127% | ||
| $71K-1.4% | $72K+1.4% | $71K-1.4% | $72K+1.4% | $71K-1.4% | ||
| $207K-4.2% | $216K-4.8% | $227K+7.6% | $211K-10.2% | $235K-11.3% | ||
| $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% | ||
| $1.3M-65.0% | $3.72M-76.9% | $16.1M+578% | $2.38M+445% | $436K-51.6% | ||
| $936K— | —— | —— | $13.69M+1,180% | $1.07M— | ||
| $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— | ||
| $7.41M+13.7% | $6.52M-17.7% | $7.92M+4.4% | $7.59M-10.8% | $8.51M-16.4% | ||
| $110K-97.1% | $3.76M+70.3% | $2.21M— | —— | —— | ||
| $488K-34.0% | $739K+32.7% | $557K-17.6% | $676K+16.2% | $582K+0.9% | ||
| $1.24M+2,598% | $46K-49.5% | $91K+469% | $16K-98.4% | $990K+1,051% | ||
| $207K-4.2% | $216K-4.8% | $227K+7.6% | $211K-10.2% | $235K-11.3% | ||
| $24K+4.3% | $23K+27.8% | $18K+5.9% | $17K-5.6% | $18K0.0% | ||
| $71K-1.4% | $72K+1.4% | $71K-1.4% | $72K+1.4% | $71K-1.4% | ||
| $192K-1.5% | $195K+2.6% | $190K-18.8% | $234K-9.7% | $259K-1.9% | ||
| —— | $60K0.0% | $60K0.0% | $60K0.0% | $60K+248% | ||
| $409K+7.6% | $380K+1.1% | $376K-3.6% | $390K-1.8% | $397K-16.4% | ||
| -$611K— | —— | -$49K— | —— | -$4.32M— | ||
| $846K+62.1% | $522K— | —— | $14.28M+4,361% | -$335K-126% | ||
| -$436K-128% | $1.56M-59.8% | $3.88M+83.4% | $2.11M+946% | $202K— | ||
| —— | $8.86M-47.8% | $16.96M+41.9% | $11.95M-2.5% | $12.26M-49.9% | ||
| $1.25M-92.4% | $16.38M-19.4% | $20.32M-67.7% | $62.95M+66.4% | $37.83M+57.8% | ||
| -$8.31M+16.1% | -$9.9M-11.5% | -$8.88M+17.7% | -$10.79M-22.7% | -$8.79M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| $936K-79.2% | $4.5M+50.7% | $2.99M-62.9% | $8.05M+653% | $1.07M+63.0% | ||
| —— | $9.86M-37.1% | $15.66M+32.0% | $11.86M-27.9% | $16.45M-28.5% | ||
| —— | —— | —— | —— | $158K+445% | ||
| —— | -$22.5M— | —— | —— | -$93M— | ||
| -$39.35M-24.9% | -$31.5M-1,367% | -$2.15M— | $0+100% | -$128.34M-862% | ||
| $9.67M-26.0% | $13.07M-55.9% | $29.61M+621% | -$5.68M-231% | $4.34M-63.0% | ||
| $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.
