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Orange County Bancorp OBT Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term at other companies

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Customers BancorpCUBI
$12.94M+9.6%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm.

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 interest expense federal home loan bank and federal reserve bank advances short term?
Orange County Bancorp (OBT) reported interest expense federal home loan bank and federal reserve bank advances short term of $98K in Q1 2026.
How has Orange County Bancorp's interest expense federal home loan bank and federal reserve bank advances short term changed year-over-year?
Orange County Bancorp's interest expense federal home loan bank and federal reserve bank advances short term decreased by 89.5% year-over-year, from $931K to $98K.
What is the long-term trend for Orange County Bancorp's interest expense federal home loan bank and federal reserve bank advances short term?
Over 3 years (2022 to 2025), Orange County Bancorp's interest expense federal home loan bank and federal reserve bank advances short term has grown at a 54.0% compound annual growth rate (CAGR), from $599K to $2.19M.
What does interest expense federal home loan bank and federal reserve bank advances short term mean?
This reflects the interest expense associated with short-term borrowings from the Federal Home Loan Bank or the Federal Reserve. It indicates the bank's reliance on wholesale funding sources to meet liquidity requirements or manage short-term cash flow gaps. Higher levels may suggest a need for more stable core deposit growth.