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Orange County Bancorp OBT Accrued investment income

Accrued investment income at other companies

Valley National Bank logo
Valley National BankVLY
$244.28M+2.5%
Greene County Bancorp logo
Greene County BancorpGCBC
$8M+11.1%
Capital Bancorp logo
Capital BancorpCBNK
$16.8M-13.7%
Citizens & Northern logo
Citizens & NorthernCZNC
$11.9M+28.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
Customers Bancorp logo
Customers BancorpCUBI

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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Cash & equivalents$257.5M+56.9%
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×

Where this comes from

Reported directly by Orange County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
Orange County Bancorp (OBT) reported accrued investment income of $10.99M in Q1 2026.
How has Orange County Bancorp's accrued investment income changed year-over-year?
Orange County Bancorp's accrued investment income decreased by 0.1% year-over-year, from $11M to $10.99M.
What is the long-term trend for Orange County Bancorp's accrued investment income?
Over 5 years (2020 to 2025), Orange County Bancorp's accrued investment income has grown at a 10.5% compound annual growth rate (CAGR), from $6.3M to $10.38M.
What does accrued investment income mean?
This metric reflects interest and dividends earned on investment securities that have been recognized in the income statement but have not yet been received in cash. It serves as a bridge between accrual-based accounting and cash flow generation. A significant increase relative to total assets may indicate a delay in cash collection or a shift in the composition of the investment portfolio toward instruments with different payment schedules.