Orange County Bancorp OBT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.19M+61.9% | $41.61M+49.2% | $36.35M+26.0% | $29.55M-14.8% | $27.3M-23.2% | ||
| $1.56M-6.6% | $1.54M-7.1% | $1.64M+3.6% | $1.66M+4.9% | $1.67M+5.6% | ||
| $1.39M-35.9% | $1.14M-34.8% | $1.18M-31.6% | $1.88M+44.4% | $2.18M+103% | ||
| $82K+15.5% | $76K+7.0% | $71K0.0% | $71K-1.4% | $71K-1.4% | ||
| $7.11M-26.0% | $7.75M-0.2% | $6.19M-24.7% | $9.51M+409% | $9.6M+7,661% | ||
| —— | —— | —— | $15.69M— | —— | ||
| $3.16M+2,802% | $2.65M+333% | $6.05M+282% | $1.53M-52.9% | $109K-97.9% | ||
| $286K+0.4% | $286K0.0% | $286K+0.4% | $286K+0.4% | $285K0.0% | ||
| $861K-18.5% | $889K-18.1% | $938K-14.3% | $995K-12.8% | $1.06M-10.2% | ||
| $49.24M+32.4% | $43.85M+26.7% | $42.92M+13.6% | $22.96M-40.2% | $37.19M-3.6% | ||
| $2.59M+31.1% | $2.52M+45.4% | $2.9M+156% | $2.6M+172% | $1.97M+36.0% | ||
| $23.5M+353% | $22.63M+318% | $19.81M+294% | $4.51M-33.2% | $5.18M+17.8% | ||
| —— | —— | —— | —— | —— | ||
| -$43.31M+50.0% | -$74.15M-152% | -$85.51M-68.0% | -$123.1M-1,409% | -$86.62M-114% | ||
| $8.03M+46.0% | $7.1M+33.3% | $6.11M+17.4% | $5.68M+9.2% | $5.5M+5.9% | ||
| $87.44M— | $84.2M— | $71.61M— | $86.07M— | —— | ||
| $93.37M— | $53.9M— | —— | —— | —— | ||
| $29.44M-16.7% | $30.54M-17.3% | $34.2M-1.5% | $34.82M+3.3% | $35.35M+9.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.46M+5.2% | $2.55M+13.8% | $2.39M-6.3% | $2.29M-18.8% | $2.34M-15.0% | ||
| $1.39M-35.9% | $1.14M-34.8% | $1.18M-31.6% | $1.88M+44.4% | $2.18M+103% | ||
| $861K-18.5% | $889K-18.1% | $938K-14.3% | $995K-12.8% | $1.06M-10.2% | ||
| $82K+15.5% | $76K+7.0% | $71K0.0% | $71K-1.4% | $71K-1.4% | ||
| $286K+0.4% | $286K0.0% | $286K+0.4% | $286K+0.4% | $285K0.0% | ||
| $811K-2.5% | $878K+7.7% | $947K+16.9% | $796K-21.5% | $832K-15.8% | ||
| —— | $240K+248% | $197.25K+155% | $154.5K+79.7% | $111.75K+18.3% | ||
| $1.56M-6.6% | $1.54M-7.1% | $1.64M+3.6% | $1.66M+4.9% | $1.67M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $15.69M— | —— | ||
| $7.11M-26.0% | $7.75M-0.2% | $6.19M-24.7% | $9.51M+409% | $9.6M+7,661% | ||
| —— | $50.03M-9.9% | $65.64M+50.6% | $61.42M+48.7% | $60.27M+39.7% | ||
| $100.89M-21.2% | $137.47M+87.6% | $145.07M+63.4% | $190.54M+729% | $128.02M+77.6% | ||
| -$37.87M-2.4% | -$38.36M-7.8% | -$38.03M-20.9% | -$38.16M-18.4% | -$36.97M-10.3% | ||
| —— | —— | —— | —— | —— | ||
| $16.47M+50.0% | $16.6M+63.4% | $12.76M+29.4% | $11.02M+20.7% | $10.98M+271% | ||
| —— | $53.83M-10.8% | $66.99M+44.6% | $60.4M+25.3% | $60.46M+16.6% | ||
| —— | —— | —— | —— | $389K-11.8% | ||
| —— | —— | —— | —— | —— | ||
| -$73M— | -$161.99M— | -$143.82M— | —— | —— | ||
| $46.66M+32.5% | $41.33M+25.7% | $40.01M+9.2% | $20.37M-45.6% | $35.22M-5.2% | ||
| $46.66M+32.5% | $41.33M+25.7% | $40.01M+9.2% | $20.37M-45.6% | $35.22M-5.2% |
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.
