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Orange County Bancorp OBT Increase Decrease In Accrued Interest Receivable

Increase Decrease In Accrued Interest Receivable at other companies

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Nicolet BanksharesNIC
$1.15M+4,896%
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Northfield BancorpNFBK
-$32K-106%
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USCB Financial Holdings, Inc.USCB
$112K+41.8%
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$1.53M+1.7%
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-$968K+88.0%
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BancFirst CorporationBANF
$1.08M+48.3%

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 obt:IncreaseDecreaseInAccruedInterestReceivable.

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 increase decrease in accrued interest receivable?
Orange County Bancorp (OBT) reported increase decrease in accrued interest receivable of -$611K in Q1 2026.
How has Orange County Bancorp's increase decrease in accrued interest receivable changed year-over-year?
Orange County Bancorp's increase decrease in accrued interest receivable increased by 85.9% year-over-year, from -$4.32M to -$611K.
What does increase decrease in accrued interest receivable mean?
Measures the change in interest income that has been earned but not yet collected in cash. A significant increase may indicate a delay in cash inflows relative to the recognition of interest revenue on the income statement.