Orange County Bancorp (OBT) Cash from Operations (2020 - 2026)

Orange County Bancorp's (OBT) quarterly Cash from Operations came in at 10229000.0 in Q1 2026, up 111.47% year-on-year from 4837000.0 in Q1 2025, and down 25.67% quarter-over-quarter from 13762000.0 in Q4 2025.

Orange County Bancorp (OBT) Cash from Operations (2020 - 2026) Analysis & Trends

Orange County Bancorp's Cash from Operations history runs 7 years deep, the most recent figure standing at 10229000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 111.47% year-over-year to 10229000.0 in Q1 2026; TTM through Mar 2026 was 49241000.0, a 32.41% increase from a year earlier, with the FY2025 full-year figure at 43849000.0, up 26.72% from the prior year.
  • Cash from Operations declined to 10229000.0 in Q1 2026 per OBT's latest filing, from 13762000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 30201000.0 in Q3 2025 and bottomed at 4951000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 9435000.0 (2023), against an average of 9627294.12.
  • Biggest YoY gain for Cash from Operations was 194.67% in 2025; the steepest drop was 153.39% in 2025.
  • Year by year, Cash from Operations stood at 7247000.0 in 2022, then jumped by 120.95% to 16012000.0 in 2023, then dropped by 19.89% to 12828000.0 in 2024, then climbed by 7.28% to 13762000.0 in 2025, then retreated by 25.67% to 10229000.0 in 2026.
  • Per Business Quant, the three latest OBT Cash from Operations figures stand at 10229000.0 (Q1 2026), 13762000.0 (Q4 2025), and 30201000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Orange County Bancorp 499.60 Mn 418.73 Mn - 10.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.23 Mn
Mar 31, 2026 10.23 Mn
Dec 31, 2025 13.76 Mn
Dec 31, 2025 13.76 Mn
Sep 30, 2025 30.20 Mn
Sep 30, 2025 30.20 Mn
Jun 30, 2025 -4.95 Mn
Jun 30, 2025 -4.95 Mn
Mar 31, 2025 4.84 Mn
Mar 31, 2025 4.84 Mn
Dec 31, 2024 12.83 Mn
Dec 31, 2024 12.83 Mn
Sep 30, 2024 10.25 Mn
Sep 30, 2024 10.25 Mn
Jun 30, 2024 9.27 Mn
Jun 30, 2024 9.27 Mn
Mar 31, 2024 2.25 Mn
Mar 31, 2024 2.25 Mn
Dec 31, 2023 16.01 Mn
Dec 31, 2023 16.01 Mn