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Orange County Bancorp OBT Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
M&T Bank logo
M&T BankMTB
$16.35B-28.2%
Valley National Bank logo
Valley National BankVLY
$1.16B-5.3%
CTB
Community Trust BancorpCTBI
$358.66M+5.3%
Greene County Bancorp logo
Greene County BancorpGCBC
$139.45M-10.3%
Capital Bancorp logo
Capital BancorpCBNK
$399.31M+35.8%

Other financials

Income statement

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Revenue$32.1M+14.6%
Net income$11.3M+29.6%
EPS (diluted)$0.85+10.4%

Balance sheet

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Total debt$4.3M+17.6%
Total equity$291.7M+44.9%
Total assets$2.7B+5.7%

Cash flow

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Operating cash flow$10.2M+111%
CapEx$563.0K+14.0%
Free cash flow$9.7M+123%

Valuation

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Market cap$494.62M+55.2%
P/E11.2×-0.5×
P/S3.8×+0.9×

Profitability

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Net margin33.7%+8.9pp
FCF margin35.5%+3.6pp

Returns & leverage

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Return on equity17.9%+3.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Orange County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Orange County Bancorp’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orange County Bancorp's cash & equivalents?
Orange County Bancorp (OBT) reported cash & equivalents of $257.54M in Q1 2026.
How has Orange County Bancorp's cash & equivalents changed year-over-year?
Orange County Bancorp's cash & equivalents increased by 56.9% year-over-year, from $164.17M to $257.54M.
What is the long-term trend for Orange County Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Orange County Bancorp's cash & equivalents has grown at a 11.0% compound annual growth rate (CAGR), from $121.23M to $204.23M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.