Orange County Bancorp (OBT) Change in Cash (2020 - 2026)

Orange County Bancorp's quarterly Change in Cash came in at $53.3 million in Q1 2026, up 285.19% year-on-year from $13.8 million in Q1 2025, and up 271.42% quarter-over-quarter from $14.4 million in Q4 2025.

Orange County Bancorp has reported Change in Cash for 7 years, with the latest figure at $53.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 285.19% year-over-year to $53.3 million; the trailing twelve-month figure through Mar 2026 stood at $93.4 million (up 380.1% YoY), and the FY2025 full-year result was $53.9 million, up 1726.43% from the prior year.
  • Change in Cash for Q1 2026 stood at $53.3 million, up from $14.4 million in the prior quarter.
  • The five-year high for Change in Cash was $79.2 million in Q1 2023, with the low at -$94.2 million in Q4 2022.
  • Average Change in Cash over 5 years is -$2.9 million, with a median of $11.4 million recorded in 2025.
  • Year-over-year, Change in Cash slumped 235.81% in 2022 and jumped 620.85% in 2025.
  • Tracing OBT's Change in Cash over 5 years: stood at -$94.2 million in 2022, then soared by 87.97% to -$11.3 million in 2023, then increased by 6.95% to -$10.5 million in 2024, then surged by 236.19% to $14.4 million in 2025, then surged by 271.42% to $53.3 million in 2026.
  • The last three Change in Cash figures came in at $53.3 million (Q1 2026), $14.4 million (Q4 2025), and $14.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Orange County Bancorp 452.76 Mn 451.52 Mn - 53.31 Mn

Historic Data

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DateValue
Mar 31, 2026 53.31 Mn
Dec 31, 2025 14.35 Mn
Sep 30, 2025 14.27 Mn
Jun 30, 2025 11.43 Mn
Mar 31, 2025 13.84 Mn
Dec 31, 2024 -10.54 Mn
Sep 30, 2024 -28.81 Mn
Jun 30, 2024 44.95 Mn
Mar 31, 2024 -2.66 Mn
Dec 31, 2023 -11.33 Mn
Sep 30, 2023 -19.91 Mn
Jun 30, 2023 13.32 Mn
Mar 31, 2023 79.22 Mn
Dec 31, 2022 -94.17 Mn
Sep 30, 2022 -91.20 Mn
Jun 30, 2022 -84.88 Mn
Mar 31, 2022 50.15 Mn
Dec 31, 2021 -83.89 Mn
Sep 30, 2021 67.15 Mn
Jun 30, 2021 69.83 Mn
Mar 31, 2021 131.86 Mn
Dec 31, 2020 -138.48 Mn
Sep 30, 2020 71.82 Mn