Orange County Bancorp (OBT) Cash & Equivalents (2020 - 2026)

Orange County Bancorp's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $80.9 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 9.6% year-over-year to $80.9 million in Q1 2026; TTM through Mar 2026 was $80.9 million, a 9.6% decrease from a year earlier, with the FY2025 full-year figure at $22.0 million, down 95.04% from the prior year.
• Cash & Equivalents advanced to $80.9 million in Q1 2026 per OBT's latest filing, from $22.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $526.3 million in Q1 2023 and bottomed at $2.7 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $89.5 million (2025), against an average of $167.7 million.
• Biggest YoY gain for Cash & Equivalents was 16125.78% in 2024; the steepest drop was 99.05% in 2024.
• Year by year, Cash & Equivalents stood at $25.7 million in 2022, then plunged by 89.34% to $2.7 million in 2023, then jumped by 16125.78% to $443.8 million in 2024, then slumped by 95.04% to $22.0 million in 2025, then soared by 267.35% to $80.9 million in 2026.
• Per Business Quant, the three latest OBT Cash & Equivalents figures stand at $80.9 million (Q1 2026), $22.0 million (Q4 2025), and $258.5 million (Q3 2025).