Orange County Bancorp OBT Proceeds From Payments To Federal Home Loan Bank Advances Short Term

Proceeds From Payments To Federal Home Loan Bank Advances Short Term at other companies

Greene County BancorpGCBC

$106.8M-29.8%

HBT

HBT Financial, Inc.HBT

$0—

Greene County BancorpGCBC

$106.8M-29.8%

Lakeland FinancialLKFN

-$42.5M-440%

Pioneer Bancorp, Inc.PBFS

-$50M-25.0%

Mercantile Bank CorporationMBWM

$20M—

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 / equity0×0.0×

Where this comes from

Reported directly by Orange County Bancorp in its filing.

Tagged under the XBRL concept obt:ProceedsFromPaymentsToFederalHomeLoanBankAdvancesShortTerm.

The official record: Orange County Bancorp’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orange County Bancorp's proceeds from payments to federal home loan bank advances short term?: Orange County Bancorp (OBT) reported proceeds from payments to federal home loan bank advances short term of -$22.5M in Q4 2025.
What does proceeds from payments to federal home loan bank advances short term mean?: This metric represents the net cash flow resulting from short-term borrowing or repayment activities with the Federal Home Loan Bank (FHLB). It serves as a key indicator of the bank's reliance on wholesale funding markets to manage daily liquidity and short-term cash needs.