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Orange County Bancorp OBT Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

M&T Bank logo
M&T BankMTB
——
Valley National Bank logo
Valley National BankVLY
——
CTB
Community Trust BancorpCTBI
——
Greene County Bancorp logo
Greene County BancorpGCBC
——
Capital Bancorp logo
Capital BancorpCBNK
——
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
——

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 / equity0×0.0×

Where this comes from

Reported directly by Orange County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Orange County Bancorp (OBT) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $24.17M in Q1 2026.
How has Orange County Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Orange County Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 4.7% year-over-year, from $23.08M to $24.17M.
What is the long-term trend for Orange County Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Over 4 years (2021 to 2025), Orange County Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a 24.3% compound annual growth rate (CAGR), from $9.44M to $22.51M.