What is Orange County Bancorp's cash and due from banks?

Orange County Bancorp (OBT) reported cash and due from banks of $257.54M in Q1 2026.

How has Orange County Bancorp's cash and due from banks changed year-over-year?

Orange County Bancorp's cash and due from banks increased by 56.9% year-over-year, from $164.17M to $257.54M.

What is the long-term trend for Orange County Bancorp's cash and due from banks?

Over 5 years (2020 to 2025), Orange County Bancorp's cash and due from banks has grown at a 11.0% compound annual growth rate (CAGR), from $121.23M to $204.23M.

Orange County Bancorp OBT Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan ChaseJPM

$22.04B-0.1%

M&T BankMTB

$1.9B-9.8%

CTB

Community Trust BancorpCTBI

$91.57M+33.6%

Capital BancorpCBNK

$20.18M-27.5%

Valley National BankVLY

——

Greene County BancorpGCBC

——

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:CashAndDueFromBanks.

The official record: Orange County Bancorp’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Orange County Bancorp's cash and due from banks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Orange County Bancorp's cash and due from banks?: Orange County Bancorp (OBT) reported cash and due from banks of $257.54M in Q1 2026.
How has Orange County Bancorp's cash and due from banks changed year-over-year?: Orange County Bancorp's cash and due from banks increased by 56.9% year-over-year, from $164.17M to $257.54M.
What is the long-term trend for Orange County Bancorp's cash and due from banks?: Over 5 years (2020 to 2025), Orange County Bancorp's cash and due from banks has grown at a 11.0% compound annual growth rate (CAGR), from $121.23M to $204.23M.