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
Download Data| Date | Value |
|---|---|
| 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 |