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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $46.66M+32.5% | $41.33M+25.7% | $40.01M+9.2% | $20.37M-45.6% | $35.22M-5.2% |
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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.
