What is Orange County Bancorp's investment proceeds?

Orange County Bancorp (OBT) reported investment proceeds of $936K in Q1 2026.

How has Orange County Bancorp's investment proceeds changed year-over-year?

Orange County Bancorp's investment proceeds decreased by 12.4% year-over-year, from $1.07M to $936K.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Orange County Bancorp OBT Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

M&T BankMTB

$2.49B—

Valley National BankVLY

$84.04M+11.1%

CTB

Community Trust BancorpCTBI

$102.75M-11.3%

Greene County BancorpGCBC

$66.52M+19.8%

Capital BancorpCBNK

$8.33M-37.7%

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 / equity0×0.0×

Where this comes from

Reported directly by Orange County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: Orange County Bancorp (OBT) reported investment proceeds of $936K in Q1 2026.
How has Orange County Bancorp's investment proceeds changed year-over-year?: Orange County Bancorp's investment proceeds decreased by 12.4% year-over-year, from $1.07M to $936K.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.