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| 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 |