Orange County Bancorp OBT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $41.61M+49.2% | $27.88M-5.4% | $29.48M+21.0% | $24.36M+14.5% | ||
| $1.54M-7.1% | $1.66M-1.2% | $1.68M+19.5% | $1.41M+2.3% | ||
| $1.14M-34.8% | $1.75M+114% | $818K+62.6% | $503K— | ||
| $43.85M+26.7% | $34.6M-22.2% | $44.5M+46.0% | $30.48M+50.0% | ||
| $2.52M+45.4% | $1.73M-51.1% | $3.54M+129% | $1.55M-21.1% | ||
| -$74.15M-152% | -$29.42M+81.5% | -$159.26M+63.3% | -$434.11M-49.0% | ||
| $7.1M+33.3% | $5.33M+2.6% | $5.19M+11.2% | $4.67M+15.9% | ||
| $84.2M— | —— | —— | —— | ||
| $53.9M— | —— | —— | -$220.1M— | ||
| $41.33M+25.7% | $32.87M-19.8% | $40.96M+41.6% | $28.94M+57.6% |
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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.
