What is Orange County Bancorp's net change in cash?

Orange County Bancorp (OBT) reported net change in cash of $53.31M in Q1 2026.

How has Orange County Bancorp's net change in cash changed year-over-year?

Orange County Bancorp's net change in cash increased by 285.2% year-over-year, from $13.84M to $53.31M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Orange County Bancorp OBT Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

M&T BankMTB

-$2.42B-222%

Valley National BankVLY

-$424.14M+36.4%

CTB

Community Trust BancorpCTBI

-$5.03M+82.6%

Greene County BancorpGCBC

-$30.48M+35.2%

Capital BancorpCBNK

$143.75M+62.1%

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

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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

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Orange County Bancorp (OBT) reported net change in cash of $53.31M in Q1 2026.
How has Orange County Bancorp's net change in cash changed year-over-year?: Orange County Bancorp's net change in cash increased by 285.2% year-over-year, from $13.84M to $53.31M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.