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Orange County Bancorp OBT Increase Decrease In Accrued Interest Receivable

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Other financials

Income statement

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Revenue$27.8M-14.3%
Net income$13.7M+30.6%
EPS (diluted)$1.02+17.2%

Balance sheet

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Cash & equivalents$334.9M+90.7%
Total debt$4.3M+17.6%
Total equity$306.6M+21.4%
Total assets$2.8B+7.4%

Cash flow

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Operating cash flow$12.6M+354%
CapEx$250.0K-65.9%
Free cash flow$12.3M+317%

Valuation

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Market cap$517.68M+63.7%
P/E10.9×+0.2×
P/S4.1×+1.3×

Profitability

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Net margin37.4%+11.7pp
FCF margin51.1%+33.3pp

Returns & leverage

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Return on equity16.9%+3.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Orange County Bancorp in its filing.

Tagged under the XBRL concept obt:IncreaseDecreaseInAccruedInterestReceivable.

The source filing: Orange County Bancorp’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 1:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058511

FAQ

What is Orange County Bancorp's increase decrease in accrued interest receivable?
Orange County Bancorp (OBT) reported increase decrease in accrued interest receivable of -$611K in Q1 2026.
How has Orange County Bancorp's increase decrease in accrued interest receivable changed year-over-year?
Orange County Bancorp's increase decrease in accrued interest receivable increased by 85.9% year-over-year, from -$4.32M to -$611K.
What does increase decrease in accrued interest receivable mean?
Increase Decrease In Accrued Interest Receivable as reported by Orange County Bancorp, Inc. Common Stock.

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