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Orange County Bancorp OBT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Orange County Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Orange County Bancorp’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093345
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Accrued interest receivable | (405) | (3,785) |
| Other assets | (3,245) | (13,940) |
| Other liabilities | 201 | (1,627) |
| Net cash from/(used by) operating activities | 22,812 | (114) |
| Cash flows from investing activities | ||
| Purchases of investment securities available-for-sale | (1,583) | (2,812) |
| Proceeds from sale of investment securities available-for-sale | — | 13,688 |
| Proceeds from paydowns of investment securities available-for-sale | 18,255 | 19,580 |
Item 1. Financial Statements
FAQ
- What is Orange County Bancorp's operating cash flow?
- Orange County Bancorp (OBT) reported operating cash flow of $12.58M in Q2 2026.
- How has Orange County Bancorp's operating cash flow changed year-over-year?
- Orange County Bancorp's operating cash flow increased by 354.2% year-over-year, from -$4.95M to $12.58M.
- 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.
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