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Orange County Bancorp OBT Cash & Equivalents
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Where this comes from
Reported directly by Orange County Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Orange County Bancorp’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093345
FAQ
- What is Orange County Bancorp's cash & equivalents?
- Orange County Bancorp (OBT) reported cash & equivalents of $334.93M in Q2 2026.
- How has Orange County Bancorp's cash & equivalents changed year-over-year?
- Orange County Bancorp's cash & equivalents increased by 90.7% year-over-year, from $175.61M to $334.93M.
- 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.
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