What is Orange County Bancorp's financing cash flow?

Orange County Bancorp (OBT) reported financing cash flow of $36.94M in Q1 2026.

How has Orange County Bancorp's financing cash flow changed year-over-year?

Orange County Bancorp's financing cash flow increased by 9.6% year-over-year, from $33.71M to $36.94M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Orange County Bancorp OBT Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

M&T BankMTB

$891M-47.5%

Valley National BankVLY

$171.7M+136%

CTB

Community Trust BancorpCTBI

$25.72M-34.4%

Greene County BancorpGCBC

$23.01M-23.0%

Capital BancorpCBNK

$194.04M+52.6%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Orange County Bancorp (OBT) reported financing cash flow of $36.94M in Q1 2026.
How has Orange County Bancorp's financing cash flow changed year-over-year?: Orange County Bancorp's financing cash flow increased by 9.6% year-over-year, from $33.71M to $36.94M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.