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Orange County Bancorp OBT Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

M&T Bank logo
M&T BankMTB
$749M-2.6%
Greene County Bancorp logo
Greene County BancorpGCBC
$2.52M+20.0%
Capital Bancorp logo
Capital BancorpCBNK
$8.71M+40.4%
ACNB logo
ACNBACNB
$4.9M+63.9%
Center Bancorp logo
Center BancorpCNOB
$37.47M+110%
OFG Bancorp logo
OFG BancorpOFG
$25.77M+3.8%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Orange County Bancorp’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orange County Bancorp's operating lease liability payments due?
Orange County Bancorp (OBT) reported operating lease liability payments due of $5.2M in Q4 2025.
How has Orange County Bancorp's operating lease liability payments due changed year-over-year?
Orange County Bancorp's operating lease liability payments due increased by 21.0% year-over-year, from $4.29M to $5.2M.
What is the long-term trend for Orange County Bancorp's operating lease liability payments due?
Over 4 years (2021 to 2025), Orange County Bancorp's operating lease liability payments due has grown at a 12.9% compound annual growth rate (CAGR), from $3.2M to $5.2M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.