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
Download Data| Date | Value |
|---|---|
| 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 |