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

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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
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