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Orange County Bancorp OBT Proceeds From Redemptions Of Restricted Investments In Bank Stocks

Proceeds From Redemptions Of Restricted Investments In Bank Stocks at other companies

First Busey Corporation logo
First Busey CorporationBUSE
$4.04M+134,600%
QCR Holdings logo
QCR HoldingsQCRH
$9.55M+54.6%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$18.79M+170%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$0-100%
Axos Financial logo
Axos FinancialAX
$0
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$72M+38.5%

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:ProceedsFromRedemptionsOfRestrictedInvestmentsInBankStocks.

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 redemptions of restricted investments in bank stocks?
Orange County Bancorp (OBT) reported proceeds from redemptions of restricted investments in bank stocks of $9.86M in Q4 2025.
How has Orange County Bancorp's proceeds from redemptions of restricted investments in bank stocks changed year-over-year?
Orange County Bancorp's proceeds from redemptions of restricted investments in bank stocks decreased by 57.2% year-over-year, from $23.02M to $9.86M.
What is the long-term trend for Orange County Bancorp's proceeds from redemptions of restricted investments in bank stocks?
Over 3 years (2022 to 2025), Orange County Bancorp's proceeds from redemptions of restricted investments in bank stocks has grown at a 124.6% compound annual growth rate (CAGR), from $4.75M to $53.83M.
What does proceeds from redemptions of restricted investments in bank stocks mean?
Cash inflows generated from the redemption or repurchase of restricted bank stocks, typically triggered by changes in the institution's capital requirements or membership status. This provides a source of liquidity through the liquidation of mandatory investment holdings.