Orange County Bancorp (OBT) Cash from Financing Activities (2020 - 2026)
Orange County Bancorp (OBT) posted quarterly Cash from Financing Activities of $36.9 million for Q1 2026, up 9.6% year-over-year from $33.7 million in Q1 2025, and up 517.57% quarter-over-quarter from $6.0 million in Q4 2025.
Orange County Bancorp (OBT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Orange County Bancorp's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $36.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 9.6% year-over-year to $36.9 million; the TTM figure through Mar 2026 stood at $87.4 million (up 26.95% YoY), while the FY2025 annual figure was $84.2 million, up 3870.76% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $36.9 million, up from $6.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $158.0 million in Q1 2022, with the low at -$86.0 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is $20.5 million (2024), against an average of $27.3 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 163.34% in 2023, then jumped 190.47% in 2025.
- Orange County Bancorp's Cash from Financing Activities stood at -$86.0 million in 2022, then jumped by 112.68% to $10.9 million in 2023, then sank by 160.68% to -$6.6 million in 2024, then surged by 190.47% to $6.0 million in 2025, then soared by 517.57% to $36.9 million in 2026.
- Business Quant data shows OBT's Cash from Financing Activities at $36.9 million in Q1 2026, $6.0 million in Q4 2025, and $6.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Orange County Bancorp | 511.97 Mn | 116.07 Mn | - | 79.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.06 Mn |
| Jun 30, 2026 | 79.06 Mn |
| Mar 31, 2026 | 36.94 Mn |
| Mar 31, 2026 | 36.94 Mn |
| Dec 31, 2025 | 5.98 Mn |
| Dec 31, 2025 | 5.98 Mn |
| Sep 30, 2025 | 6.78 Mn |
| Sep 30, 2025 | 6.78 Mn |
| Jun 30, 2025 | 37.73 Mn |
| Jun 30, 2025 | 37.73 Mn |
| Mar 31, 2025 | 33.71 Mn |
| Mar 31, 2025 | 33.71 Mn |
| Dec 31, 2024 | -6.61 Mn |
| Dec 31, 2024 | -6.61 Mn |
| Sep 30, 2024 | 21.24 Mn |
| Sep 30, 2024 | 21.24 Mn |
| Jun 30, 2024 | 20.54 Mn |
| Jun 30, 2024 | 20.54 Mn |
| Mar 31, 2024 | -37.41 Mn |
| Mar 31, 2024 | -37.41 Mn |