Skip to content
OpenCapital
Get started

Orange County Bancorp OBT Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

M&T Bank logo
M&T BankMTB
$115M-4.2%
Capital Bancorp logo
Capital BancorpCBNK
$1.65M+268%
ACNB logo
ACNBACNB
$829K+76.8%
Center Bancorp logo
Center BancorpCNOB
$4.5M+57.1%
OFG Bancorp logo
OFG BancorpOFG
$3.56M+3.3%
Banc of California logo
Banc of CaliforniaBANC
$22.48M+4.6%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

Ask your AI about Orange County Bancorp's operating lease liability payments - 2026 (lessee).

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 operating lease liability payments - 2026 (lessee)?
Orange County Bancorp (OBT) reported operating lease liability payments - 2026 (lessee) of $552K in Q4 2025.
How has Orange County Bancorp's operating lease liability payments - 2026 (lessee) changed year-over-year?
Orange County Bancorp's operating lease liability payments - 2026 (lessee) decreased by 10.7% year-over-year, from $618K to $552K.
What is the long-term trend for Orange County Bancorp's operating lease liability payments - 2026 (lessee)?
Over 4 years (2021 to 2025), Orange County Bancorp's operating lease liability payments - 2026 (lessee) has grown at a 0.7% compound annual growth rate (CAGR), from $537K to $552K.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.