Orange County Bancorp (OBT) Cash from Financing Activities (2020 - 2026)

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 was $36.9 million for Q1 2026 at Orange County Bancorp, up from $6.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $158.0 million in Q1 2022 to a low of -$86.0 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $27.3 million across 5 years, with a median of $20.5 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 163.34% in 2023, then surged 190.47% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$86.0 million in 2022, then surged by 112.68% to $10.9 million in 2023, then slumped by 160.68% to -$6.6 million in 2024, then soared by 190.47% to $6.0 million in 2025, then jumped by 517.57% to $36.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $36.9 million (Q1 2026), $6.0 million (Q4 2025), and $6.8 million (Q3 2025), per Business Quant data.