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Orange County Bancorp OBT Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

CTB
Community Trust BancorpCTBI
$178K+132%
Capital Bancorp logo
Capital BancorpCBNK
-$306K-119%
Citizens & Northern logo
Citizens & NorthernCZNC
$1.07M-62.6%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$303K+145%
ACNB logo
ACNBACNB
$3.61M+30.2%
Valley National Bank logo
Valley National BankVLY

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:IncreaseDecreaseInOtherOperatingAssets.

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 other operating assets?
Orange County Bancorp (OBT) reported increase (decrease) in other operating assets of $846K in Q1 2026.
How has Orange County Bancorp's increase (decrease) in other operating assets changed year-over-year?
Orange County Bancorp's increase (decrease) in other operating assets increased by 352.5% year-over-year, from -$335K to $846K.
What is the long-term trend for Orange County Bancorp's increase (decrease) in other operating assets?
Over 2 years (2021 to 2023), Orange County Bancorp's increase (decrease) in other operating assets has grown at a -25.0% compound annual growth rate (CAGR), from $5.64M to -$3.18M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.