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

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 was 10229000.0 for Q1 2026 at Orange County Bancorp, down from 13762000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 30201000.0 in Q3 2025 to a low of 4951000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 9627294.12 across 5 years, with a median of 9435000.0 in 2023.
• Biggest YoY gain for Cash from Operations was 194.67% in 2025; the steepest drop was 153.39% in 2025.
• A 5-year view of Cash from Operations shows it 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.
• 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.