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Orange County Bancorp OBT Banking — Total Assets

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Other financials

Income statement

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Revenue$27.8M-14.3%
Net income$13.7M+30.6%
EPS (diluted)$1.02+17.2%

Balance sheet

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Cash & equivalents$334.9M+90.7%
Total debt$4.3M+17.6%
Total equity$306.6M+21.4%
Total assets$2.8B+7.4%

Cash flow

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Operating cash flow$12.6M+354%
CapEx$250.0K-65.9%
Free cash flow$12.3M+317%

Valuation

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Market cap$513.39M+62.4%
P/E10.8×+0.1×
P/S4.1×+1.3×

Profitability

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Net margin37.4%+11.7pp
FCF margin51.1%+33.3pp

Returns & leverage

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Return on equity16.9%+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:Assets.

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 itemJune 30, 2026December 31, 2025
Goodwill5,3595,359
Intangible assets393535
Other assets51,03543,536
TOTAL ASSETS$2,800,371$2,659,377
LIABILITIES AND STOCKHOLDERS’ EQUITY
Deposits:
Noninterest bearing$793,908$725,656
Interest bearing1,637,2831,584,717

Item 1. Financial Statements

FAQ

What is Orange County Bancorp's banking — total assets?
Orange County Bancorp (OBT) reported banking — total assets of $2.79B in Q2 2026.
How has Orange County Bancorp's banking — total assets changed year-over-year?
Orange County Bancorp's banking — total assets increased by 7.5% year-over-year, from $2.6B to $2.79B.
What is the long-term trend for Orange County Bancorp's banking — total assets?
Over 4 years (2021 to 2025), Orange County Bancorp's banking — total assets has grown at a 6.0% compound annual growth rate (CAGR), from $8.24B to $10.42B.
What does banking — total assets mean?
The total value of all financial and physical resources owned by the banking segment, including loans, cash, and investment securities. This metric represents the scale of the segment's operations and its capacity to generate future interest income.

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