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

Orange County Bancorp's quarterly Cash from Financing Activities came in at $36.9 million in Q1 2026, up 9.6% year-on-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 has reported Cash from Financing Activities for 7 years, with the latest figure at $36.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 9.6% year-over-year to $36.9 million; the trailing twelve-month figure through Mar 2026 stood at $87.4 million (up 26.95% YoY), and the FY2025 full-year result 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.
  • Average Cash from Financing Activities over 5 years is $27.3 million, with a median of $20.5 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities tumbled 163.34% in 2023 and jumped 190.47% in 2025.
  • Tracing OBT's Cash from Financing Activities over 5 years: stood at -$86.0 million in 2022, then soared by 112.68% to $10.9 million in 2023, then sank by 160.68% to -$6.6 million in 2024, then jumped by 190.47% to $6.0 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Orange County Bancorp 452.76 Mn 451.52 Mn - 36.94 Mn

Historic Data

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DateValue
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
Dec 31, 2023 10.90 Mn
Dec 31, 2023 10.90 Mn
Sep 30, 2023 -45.13 Mn
Sep 30, 2023 -45.13 Mn
Jun 30, 2023 38.59 Mn
Jun 30, 2023 38.59 Mn
Mar 31, 2023 157.37 Mn
Mar 31, 2023 157.37 Mn
Dec 31, 2022 -85.96 Mn
Dec 31, 2022 -85.96 Mn
Sep 30, 2022 -17.14 Mn
Sep 30, 2022 -17.14 Mn
Jun 30, 2022 128.64 Mn
Jun 30, 2022 128.64 Mn
Mar 31, 2022 157.99 Mn
Mar 31, 2022 157.99 Mn
Dec 31, 2021 -38.65 Mn
Dec 31, 2021 -38.65 Mn
Sep 30, 2021 114.34 Mn
Sep 30, 2021 114.34 Mn
Jun 30, 2021 137.14 Mn
Jun 30, 2021 137.14 Mn
Mar 31, 2021 243.11 Mn
Mar 31, 2021 243.11 Mn
Dec 31, 2020 -65.44 Mn
Dec 31, 2020 -65.44 Mn
Sep 30, 2020 136.76 Mn
Sep 30, 2020 136.76 Mn