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Orange County Bancorp OBT Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
M&T Bank logo
M&T BankMTB
$1.01B+59.4%
Valley National Bank logo
Valley National BankVLY
$209.63M+1,324%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
Greene County Bancorp logo
Greene County BancorpGCBC
$10.67M+46.1%
Capital Bancorp logo
Capital BancorpCBNK
$21.78M-3.6%

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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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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Orange County Bancorp (OBT) reported operating cash flow of $10.23M in Q1 2026.
How has Orange County Bancorp's operating cash flow changed year-over-year?
Orange County Bancorp's operating cash flow increased by 111.5% year-over-year, from $4.84M to $10.23M.
What is the long-term trend for Orange County Bancorp's operating cash flow?
Over 4 years (2021 to 2025), Orange County Bancorp's operating cash flow has grown at a 21.2% compound annual growth rate (CAGR), from $20.32M to $43.85M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.