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Orange County Bancorp OBT FHLB advances and other

FHLB advances and other at other companies

Tompkins Financial logo
Tompkins FinancialTMP
$169.45M-68.8%
AVB
Avidia Bancorp, Inc.AVBC
$205M-36.9%
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$206.69M+106%
Norwood Financial logo
Norwood FinancialNWFL
$88.27M-25.6%
Parke Bancorp logo
Parke BancorpPKBK
$140M+33.3%
Citizens & Northern logo
Citizens & NorthernCZNC
$139.49M-9.7%

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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Operating cash flow$10.2M+111%
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:LongtermFederalHomeLoanBankAdvancesNoncurrent.

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 FHLB advances and other?
Orange County Bancorp (OBT) reported FHLB advances and other of $10M in Q1 2026.
How has Orange County Bancorp's FHLB advances and other changed year-over-year?
Orange County Bancorp's FHLB advances and other decreased by 0.0% year-over-year, from $10M to $10M.
What is the long-term trend for Orange County Bancorp's FHLB advances and other?
Over 2 years (2023 to 2025), Orange County Bancorp's FHLB advances and other has grown at a 0.0% compound annual growth rate (CAGR), from $10M to $10M.
What does FHLB advances and other mean?
This metric represents the long-term portion of borrowings from the Federal Home Loan Bank, typically used to fund long-duration assets like mortgages. These advances provide stable, collateralized funding that supports the bank's balance sheet growth. The level of long-term FHLB advances reflects the bank's strategic approach to managing interest rate risk and long-term funding costs.