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Orange County Bancorp OBT Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
CTB
Community Trust BancorpCTBI
$102.75M-11.3%
Greene County Bancorp logo
Greene County BancorpGCBC
$44.17M+0.1%
Capital Bancorp logo
Capital BancorpCBNK
$8.33M-37.7%
M&T Bank logo
M&T BankMTB
——
Valley National Bank logo
Valley National BankVLY
——

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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Orange County Bancorp (OBT) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $936K in Q1 2026.
How has Orange County Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Orange County Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 12.4% year-over-year, from $1.07M to $936K.
What is the long-term trend for Orange County Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Orange County Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -13.5% compound annual growth rate (CAGR), from $29.61M to $16.6M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.