Orange County Bancorp (OBT) Cash from Financing Activities (2020 - 2026)
Orange County Bancorp's (OBT) 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 (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.
- On a quarterly basis, Cash from Financing Activities rose 9.6% year-over-year to $36.9 million in Q1 2026; TTM through Mar 2026 was $87.4 million, a 26.95% increase from a year earlier, with the FY2025 full-year figure at $84.2 million, up 3870.76% from the prior year.
- Cash from Financing Activities rose to $36.9 million in Q1 2026 per OBT's latest filing, from $6.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $158.0 million in Q1 2022 and bottomed 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.
- Across the five-year window, Cash from Financing Activities tumbled 163.34% in 2023 and jumped 190.47% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$86.0 million in 2022, then surged by 112.68% to $10.9 million in 2023, then plunged 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.
- Per Business Quant, the three latest OBT Cash from Financing Activities figures stand at $36.9 million (Q1 2026), $6.0 million (Q4 2025), and $6.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Orange County Bancorp | 499.60 Mn | 418.73 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 |