Orange County Bancorp OBT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.19M+6.2% | $41.61M+14.5% | $36.35M+23.0% | $29.55M+8.2% | $27.3M-2.1% | ||
| $1.56M+0.8% | $1.54M-5.8% | $1.64M-1.4% | $1.66M-0.2% | $1.67M+0.2% | ||
| $1.39M+22.0% | $1.14M-3.4% | $1.18M-37.0% | $1.88M-13.6% | $2.18M+24.1% | ||
| $82K+7.9% | $76K+7.0% | $71K0.0% | $71K0.0% | $71K0.0% | ||
| $7.11M-8.2% | $7.75M+25.1% | $6.19M-34.9% | $9.51M-1.0% | $9.6M+23.7% | ||
| —— | —— | —— | $15.69M— | —— | ||
| $3.16M+19.6% | $2.65M-56.3% | $6.05M+295% | $1.53M+1,306% | $109K-82.2% | ||
| $286K0.0% | $286K0.0% | $286K0.0% | $286K+0.4% | $285K-0.3% | ||
| $861K-3.1% | $889K-5.2% | $938K-5.7% | $995K-5.9% | $1.06M-2.7% | ||
| $49.24M+12.3% | $43.85M+2.2% | $42.92M+86.9% | $22.96M-38.2% | $37.19M+7.5% | ||
| $2.59M+2.7% | $2.52M-13.3% | $2.9M+11.7% | $2.6M+31.7% | $1.97M+14.0% | ||
| $23.5M+3.8% | $22.63M+14.2% | $19.81M+339% | $4.51M-12.9% | $5.18M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| -$43.31M+41.6% | -$74.15M+13.3% | -$85.51M+30.5% | -$123.1M-42.1% | -$86.62M-194% | ||
| $8.03M+13.1% | $7.1M+16.1% | $6.11M+7.7% | $5.68M+3.2% | $5.5M+3.3% | ||
| $87.44M+3.8% | $84.2M+17.6% | $71.61M-16.8% | $86.07M— | —— | ||
| $93.37M+73.2% | $53.9M— | —— | —— | —— | ||
| $29.44M-3.6% | $30.54M-10.7% | $34.2M-1.8% | $34.82M-1.5% | $35.35M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.46M-3.7% | $2.55M+6.8% | $2.39M+4.5% | $2.29M-2.2% | $2.34M+4.2% | ||
| $1.39M+22.0% | $1.14M-3.4% | $1.18M-37.0% | $1.88M-13.6% | $2.18M+24.1% | ||
| $861K-3.1% | $889K-5.2% | $938K-5.7% | $995K-5.9% | $1.06M-2.7% | ||
| $82K+7.9% | $76K+7.0% | $71K0.0% | $71K0.0% | $71K0.0% | ||
| $286K0.0% | $286K0.0% | $286K0.0% | $286K+0.4% | $285K-0.3% | ||
| $811K-7.6% | $878K-7.3% | $947K+19.0% | $796K-4.3% | $832K+2.1% | ||
| —— | $240K+21.7% | $197.25K+27.7% | $154.5K+38.3% | $111.75K+62.0% | ||
| $1.56M+0.8% | $1.54M-5.8% | $1.64M-1.4% | $1.66M-0.2% | $1.67M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $15.69M— | —— | ||
| $7.11M-8.2% | $7.75M+25.1% | $6.19M-34.9% | $9.51M-1.0% | $9.6M+23.7% | ||
| —— | $50.03M-23.8% | $65.64M+6.9% | $61.42M+1.9% | $60.27M+8.6% | ||
| $100.89M-26.6% | $137.47M-5.2% | $145.07M-23.9% | $190.54M+48.8% | $128.02M+74.7% | ||
| -$37.87M+1.3% | -$38.36M-0.9% | -$38.03M+0.3% | -$38.16M-3.2% | -$36.97M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| $16.47M-0.8% | $16.6M+30.1% | $12.76M+15.7% | $11.02M+0.4% | $10.98M+8.1% | ||
| —— | $53.83M-19.6% | $66.99M+10.9% | $60.4M-0.1% | $60.46M+0.2% | ||
| —— | —— | —— | —— | $389K-24.9% | ||
| —— | —— | —— | —— | —— | ||
| -$73M+54.9% | -$161.99M-12.6% | -$143.82M— | —— | —— | ||
| $46.66M+12.9% | $41.33M+3.3% | $40.01M+96.5% | $20.37M-42.2% | $35.22M+7.1% | ||
| $46.66M+12.9% | $41.33M+3.3% | $40.01M+96.5% | $20.37M-42.2% | $35.22M+7.1% |
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.
