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Free cash flow at other companies

M&T Bank logo
M&T BankMTB
$916M+50.2%
Valley National Bank logo
Valley National BankVLY
$160.2M+2.7%
CTB
Community Trust BancorpCTBI
$43.07M+217%
Greene County Bancorp logo
Greene County BancorpGCBC
$10.66M+46.9%
Citizens & Northern logo
Citizens & NorthernCZNC
$15.27M+90.3%
Capital Bancorp logo
Capital BancorpCBNK
$21.13M-5.6%

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%

Valuation

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Market cap$517.68M+62.4%
P/E10.9×+0.1×
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

Calculated from Orange County Bancorp’s reported figures.

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 free cash flow?
Orange County Bancorp (OBT) reported free cash flow of $12.33M in Q2 2026.
How has Orange County Bancorp's free cash flow changed year-over-year?
Orange County Bancorp's free cash flow increased by 317.0% year-over-year, from -$5.68M to $12.33M.
What is the long-term trend for Orange County Bancorp's free cash flow?
Over 4 years (2021 to 2025), Orange County Bancorp's free cash flow has grown at a 22.5% compound annual growth rate (CAGR), from $18.36M to $41.33M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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