Orange County Bancorp (OBT) Cash from Operations (2020 - 2026)
Orange County Bancorp's 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 has reported Cash from Operations for 7 years, with the latest figure at 10229000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 111.47% year-over-year to 10229000.0; the trailing twelve-month figure through Mar 2026 stood at 49241000.0 (up 32.41% YoY), and the FY2025 full-year result was 43849000.0, up 26.72% from the prior year.
- Cash from Operations for Q1 2026 stood at 10229000.0, down from 13762000.0 in the prior quarter.
- The five-year high for Cash from Operations was 30201000.0 in Q3 2025, with the low at 4951000.0 in Q2 2025.
- Average Cash from Operations over 5 years is 9627294.12, with a median of 9435000.0 recorded in 2023.
- Peak annual rise in Cash from Operations reached 194.67% in 2025, while the deepest fall reached 153.39% in 2025.
- Tracing OBT's Cash from Operations over 5 years: stood at 7247000.0 in 2022, then surged by 120.95% to 16012000.0 in 2023, then declined by 19.89% to 12828000.0 in 2024, then grew by 7.28% to 13762000.0 in 2025, then decreased by 25.67% to 10229000.0 in 2026.
- The last three Cash from Operations figures came in at 10229000.0 (Q1 2026), 13762000.0 (Q4 2025), and 30201000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Orange County Bancorp | 452.76 Mn | 451.52 Mn | - | 10.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 10.88 Mn |
| Sep 30, 2023 | 10.88 Mn |
| Jun 30, 2023 | 9.44 Mn |
| Jun 30, 2023 | 9.44 Mn |
| Mar 31, 2023 | 8.17 Mn |
| Mar 31, 2023 | 8.17 Mn |
| Dec 31, 2022 | 7.25 Mn |
| Dec 31, 2022 | 7.25 Mn |
| Sep 30, 2022 | 12.76 Mn |
| Sep 30, 2022 | 12.76 Mn |
| Jun 30, 2022 | 7.36 Mn |
| Jun 30, 2022 | 7.36 Mn |
| Mar 31, 2022 | 3.12 Mn |
| Mar 31, 2022 | 3.12 Mn |
| Dec 31, 2021 | 5.77 Mn |
| Dec 31, 2021 | 5.77 Mn |
| Sep 30, 2021 | 7.34 Mn |
| Sep 30, 2021 | 7.34 Mn |
| Jun 30, 2021 | 4.81 Mn |
| Jun 30, 2021 | 4.81 Mn |
| Mar 31, 2021 | 2.40 Mn |
| Mar 31, 2021 | 2.40 Mn |
| Dec 31, 2020 | 2.77 Mn |
| Dec 31, 2020 | 2.77 Mn |
| Sep 30, 2020 | 5.32 Mn |
| Sep 30, 2020 | 5.32 Mn |