What is Orange County Bancorp's stated maturities?

Orange County Bancorp (OBT) reported stated maturities of $242.25M in Q1 2026.

How has Orange County Bancorp's stated maturities changed year-over-year?

Orange County Bancorp's stated maturities decreased by 5.8% year-over-year, from $257.25M to $242.25M.

Orange County Bancorp OBT Stated Maturities

Stated Maturities at other companies

M&T BankMTB

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Valley National BankVLY

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Greene County BancorpGCBC

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ACNBACNB

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International BancsharesIBOC

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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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

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 stated maturities?: Orange County Bancorp (OBT) reported stated maturities of $242.25M in Q1 2026.
How has Orange County Bancorp's stated maturities changed year-over-year?: Orange County Bancorp's stated maturities decreased by 5.8% year-over-year, from $257.25M to $242.25M.