Orange County Bancorp (OBT) Change in Cash (2020 - 2026)
Orange County Bancorp (OBT) posted quarterly Change in Cash of $53.3 million for Q1 2026, up 285.19% year-over-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 (OBT) Change in Cash (2020 - 2026) Analysis & Trends
Orange County Bancorp's Change in Cash history runs 7 years deep, the most recent figure standing at $53.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 285.19% year-over-year to $53.3 million; the TTM figure through Mar 2026 stood at $93.4 million (up 380.1% YoY), while the FY2025 annual figure 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.
- The 5-year median for Change in Cash is $11.4 million (2025), against an average of -$2.9 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 235.81% in 2022, then jumped 620.85% in 2025.
- Orange County Bancorp's Change in Cash stood at -$94.2 million in 2022, then jumped by 87.97% to -$11.3 million in 2023, then climbed by 6.95% to -$10.5 million in 2024, then soared by 236.19% to $14.4 million in 2025, then soared by 271.42% to $53.3 million in 2026.
- Business Quant data shows OBT's Change in Cash at $53.3 million in Q1 2026, $14.4 million in Q4 2025, and $14.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Orange County Bancorp | 511.97 Mn | 116.07 Mn | - | 77.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.39 Mn |
| 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 |