Orange County Bancorp (OBT) Cash from Operations (2020 - 2026)
Orange County Bancorp (OBT) posted quarterly Cash from Operations of 10229000.0 for Q1 2026, up 111.47% year-over-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.
- In Q1 2026, Cash from Operations rose 111.47% year-over-year to 10229000.0; the TTM figure through Mar 2026 stood at 49241000.0 (up 32.41% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 9435000.0 (2023), against an average of 9627294.12.
- Peak annual rise in Cash from Operations reached 194.67% in 2025, while the deepest fall reached 153.39% in 2025.
- Orange County Bancorp's Cash from Operations stood at 7247000.0 in 2022, then soared by 120.95% to 16012000.0 in 2023, then slipped by 19.89% to 12828000.0 in 2024, then advanced by 7.28% to 13762000.0 in 2025, then fell by 25.67% to 10229000.0 in 2026.
- Business Quant data shows OBT's Cash from Operations at 10229000.0 in Q1 2026, 13762000.0 in Q4 2025, and 30201000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.79 Bn | 84.59 Bn | - | - |
| 2 | Pnc Financial Services | 98.00 Bn | 98.00 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.21 Bn | -81.11 Bn | - | - |
| 7 | Nu Holdings | 70.63 Bn | 56.95 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.81 Bn | 61.81 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.98 Bn | 26.26 Bn | - | - |
| 10 | Orange County Bancorp | 508.43 Mn | 112.52 Mn | - | 12.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.58 Mn |
| Jun 30, 2026 | 12.58 Mn |
| 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 |