Skip to content
OpenCapital
Get started

Orange County Bancorp OBT Payments For Proceeds From Availableforsale Securities Shortterm

Payments For Proceeds From Availableforsale Securities Shortterm at other companies

Orange County Bancorp logo
Orange County BancorpOBT
-$8.31M+5.5%
S&P Global logo
S&P GlobalSPGI
$15M-34.8%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
-$162M+77.8%
Stryker logo
StrykerSYK
$0+100%
Arch Capital Group logo
Arch Capital GroupACGL
$11M+104%
Loews logo
LoewsL
-$1.58B-378%

Other financials

Income statement

See full
Revenue$32.1M+14.6%
Net income$11.3M+29.6%
EPS (diluted)$0.85+10.4%

Balance sheet

See full
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

See full
Operating cash flow$10.2M+111%
CapEx$563.0K+14.0%
Free cash flow$9.7M+123%

Valuation

See full
Market cap$494.62M+55.2%
P/E11.2×-0.5×
P/S3.8×+0.9×

Profitability

See full
Net margin33.7%+8.9pp
FCF margin35.5%+3.6pp

Returns & leverage

See full
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 us-gaap:PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm.

The official record: Orange County Bancorp’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Orange County Bancorp's payments for proceeds from availableforsale securities shortterm.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Orange County Bancorp's payments for proceeds from availableforsale securities shortterm?
Orange County Bancorp (OBT) reported payments for proceeds from availableforsale securities shortterm of -$8.31M in Q1 2026.
How has Orange County Bancorp's payments for proceeds from availableforsale securities shortterm changed year-over-year?
Orange County Bancorp's payments for proceeds from availableforsale securities shortterm increased by 5.5% year-over-year, from -$8.79M to -$8.31M.
What is the long-term trend for Orange County Bancorp's payments for proceeds from availableforsale securities shortterm?
Over 4 years (2021 to 2025), Orange County Bancorp's payments for proceeds from availableforsale securities shortterm has grown at a -17.9% compound annual growth rate (CAGR), from -$84.28M to -$38.36M.
What does payments for proceeds from availableforsale securities shortterm mean?
The net cash flow resulting from the purchase and sale of short-term debt securities classified as available-for-sale. This reflects the bank's active management of its liquid investment portfolio to optimize yield and liquidity.