Orange County Bancorp OBT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.28M+29.6% | $12.43M+73.5% | $10.02M+212% | $10.46M+27.4% | $8.7M-6.3% | ||
| $409K+3.0% | $380K-20.0% | $376K-5.8% | $390K-1.0% | $397K+1.0% | ||
| $1.24M+25.4% | $46K-46.5% | $91K-88.4% | $16K-94.9% | $990K+74.3% | ||
| $24K+33.3% | $23K+27.8% | $18K0.0% | $17K0.0% | $18K0.0% | ||
| -$436K-316% | $1.56M— | $3.88M-46.1% | $2.11M-4.4% | $202K+112% | ||
| $846K+353% | $522K-59.3% | —— | $14.28M— | -$335K-125% | ||
| -$434K+54.4% | $123K-96.5% | $4.15M+1,227% | -$675K+67.8% | -$952K-112% | ||
| $71K0.0% | $72K0.0% | $71K0.0% | $72K+1.4% | $71K-1.4% | ||
| $207K-11.9% | $216K-18.5% | $227K-20.1% | $211K-22.7% | $235K-11.0% | ||
| $10.23M+111% | $13.76M+7.3% | $30.2M+195% | -$4.95M-153% | $4.84M+115% | ||
| $563K+14.0% | $695K-35.6% | $594K+105% | $733K+579% | $494K+96.0% | ||
| $1.3M+198% | $3.72M+313% | $16.1M+1,910% | $2.38M-22.0% | $436K-34.8% | ||
| $936K-12.4% | —— | —— | $13.69M— | $1.07M— | ||
| $6.13M+125% | -$5.39M+67.8% | -$22.71M+62.3% | -$21.35M-241% | -$24.7M-176% | ||
| $2.41M+63.2% | $2.41M+69.5% | $1.74M+33.4% | $1.48M+13.7% | $1.48M+13.5% | ||
| $36.94M+9.6% | $5.98M+190% | $6.78M-68.1% | $37.73M— | $33.71M+190% | ||
| $53.31M+285% | $14.35M— | $14.27M— | $11.43M-74.6% | $13.84M+621% | ||
| $7.41M-12.9% | $6.52M-36.0% | $7.92M-7.3% | $7.59M-6.6% | $8.51M-15.6% | ||
| $110K— | $3.76M+135% | $2.21M-21.1% | —— | —— | ||
| $488K-16.2% | $739K+28.1% | $557K+23.0% | $676K-7.0% | $582K+19.5% | ||
| $1.24M+25.4% | $46K-46.5% | $91K-88.4% | $16K-94.9% | $990K+74.3% | ||
| $207K-11.9% | $216K-18.5% | $227K-20.1% | $211K-22.7% | $235K-11.0% | ||
| $24K+33.3% | $23K+27.8% | $18K0.0% | $17K0.0% | $18K0.0% | ||
| $71K0.0% | $72K0.0% | $71K0.0% | $72K+1.4% | $71K-1.4% | ||
| $192K-25.9% | $195K-26.1% | $190K+387% | $234K-13.3% | $259K+7.0% | ||
| —— | $60K+248% | $60K+248% | $60K+248% | $60K+248% | ||
| $409K+3.0% | $380K-20.0% | $376K-5.8% | $390K-1.0% | $397K+1.0% | ||
| -$611K+85.9% | —— | -$49K+87.5% | —— | -$4.32M-2.9% | ||
| $846K+353% | $522K-59.3% | —— | $14.28M— | -$335K-125% | ||
| -$436K-316% | $1.56M— | $3.88M-46.1% | $2.11M-4.4% | $202K+112% | ||
| —— | $8.86M-63.8% | $16.96M+33.2% | $11.95M+10.6% | $12.26M+63.5% | ||
| $1.25M-96.7% | $16.38M-31.7% | $20.32M-69.1% | $62.95M+14,712% | $37.83M+323% | ||
| -$8.31M+5.5% | -$9.9M-3.4% | -$8.88M+1.4% | -$10.79M-12.4% | -$8.79M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| $936K-12.4% | $4.5M+586% | $2.99M+139% | $8.05M+0.5% | $1.07M+328% | ||
| —— | $9.86M-57.2% | $15.66M+72.8% | $11.86M-0.5% | $16.45M+0.9% | ||
| —— | —— | —— | —— | $158K-44.9% | ||
| —— | -$22.5M— | —— | —— | -$93M+52.7% | ||
| -$39.35M+69.3% | -$31.5M-136% | -$2.15M— | $0+100% | -$128.34M-16.0% | ||
| $9.67M+123% | $13.07M+11.2% | $29.61M+197% | -$5.68M-162% | $4.34M+117% | ||
| $9.67M+123% | $13.07M+11.2% | $29.61M+197% | -$5.68M-162% | $4.34M+117% |
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.
