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Orange County Bancorp OBT Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 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×

Where this comes from

Reported directly by Orange County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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, amortized cost, maturity, allocated and single maturity date, year one?
Orange County Bancorp (OBT) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $5.39M in Q1 2026.
How has Orange County Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
Orange County Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 58.3% year-over-year, from $12.92M to $5.39M.
What is the long-term trend for Orange County Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Over 4 years (2021 to 2025), Orange County Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one has grown at a 1.5% compound annual growth rate (CAGR), from $5.15M to $5.46M.