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Orange County Bancorp OBT Payments To Acquire Treasury Stock

Payments To Acquire Treasury Stock at other companies

Amerisafe logo
AmerisafeAMSF
$4.03M
Virtu Financial logo
Virtu FinancialVIRT
$55.79M-37.3%
CNB Financial logo
CNB FinancialCCNE
$542K+63.3%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$9.78M
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$10.8M-16.4%
Open Text logo
Open TextOTEX
$1.33M-74.2%

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 obt:PaymentsToAcquireTreasuryStock.

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 payments to acquire treasury stock?
Orange County Bancorp (OBT) reported payments to acquire treasury stock of $158K in Q1 2025.
How has Orange County Bancorp's payments to acquire treasury stock changed year-over-year?
Orange County Bancorp's payments to acquire treasury stock decreased by 44.9% year-over-year, from $287K to $158K.
What is the long-term trend for Orange County Bancorp's payments to acquire treasury stock?
Over 2 years (2021 to 2024), Orange County Bancorp's payments to acquire treasury stock has grown at a 16.9% compound annual growth rate (CAGR), from $379K to $518K.
What does payments to acquire treasury stock mean?
This metric represents the cash outflows used by the company to repurchase its own common shares from the open market. It is a key indicator of management's capital allocation strategy, often used to return value to shareholders or offset dilution from equity-based compensation.