Skip to content

Orange County Bancorp OBT Interest Bearing Domestic Deposit Money Market

Interest Bearing Domestic Deposit Money Market at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$102.79M-9.3%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$633.52M+13.4%

Other financials

Income statement

See full
Revenue$32.1M+14.6%
Net income$11.3M+29.6%
EPS (diluted)$0.85+10.4%

Balance sheet

See full
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

See full
Operating cash flow$10.2M+111%
CapEx$563.0K+14.0%
Free cash flow$9.7M+123%

Valuation

See full
Market cap$494.62M+55.2%
P/E11.2×-0.5×
P/S3.8×+0.9×

Profitability

See full
Net margin33.7%+8.9pp
FCF margin35.5%+3.6pp

Returns & leverage

See full
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:InterestBearingDomesticDepositMoneyMarket.

The official record: Orange County Bancorp’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Orange County Bancorp's interest bearing domestic deposit money market.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Orange County Bancorp's interest bearing domestic deposit money market?
Orange County Bancorp (OBT) reported interest bearing domestic deposit money market of $277M in Q1 2026.
How has Orange County Bancorp's interest bearing domestic deposit money market changed year-over-year?
Orange County Bancorp's interest bearing domestic deposit money market decreased by 60.6% year-over-year, from $703.38M to $277M.
What is the long-term trend for Orange County Bancorp's interest bearing domestic deposit money market?
Over 5 years (2020 to 2025), Orange County Bancorp's interest bearing domestic deposit money market has grown at a 6.0% compound annual growth rate (CAGR), from $483.04M to $646.69M.
What does interest bearing domestic deposit money market mean?
This represents the total balance of domestic money market deposit accounts that accrue interest for the customer. These accounts are a critical component of the bank's core funding strategy, providing a balance between liquidity for depositors and cost-effective capital for the bank. Growth in this category indicates a strong ability to attract and retain interest-sensitive retail or commercial deposits.