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

Orange County Bancorp's (OBT) 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 (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.

  • On a quarterly basis, Change in Cash rose 285.19% year-over-year to $53.3 million in Q1 2026; TTM through Mar 2026 was $93.4 million, a 380.1% increase from a year earlier, with the FY2025 full-year figure at $53.9 million, up 1726.43% from the prior year.
  • Change in Cash advanced to $53.3 million in Q1 2026 per OBT's latest filing, from $14.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $79.2 million in Q1 2023 and bottomed 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.
  • Across the five-year window, Change in Cash slumped 235.81% in 2022 and jumped 620.85% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$94.2 million in 2022, then surged by 87.97% to -$11.3 million in 2023, then grew by 6.95% to -$10.5 million in 2024, then jumped by 236.19% to $14.4 million in 2025, then jumped by 271.42% to $53.3 million in 2026.
  • Per Business Quant, the three latest OBT Change in Cash figures stand at $53.3 million (Q1 2026), $14.4 million (Q4 2025), and $14.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Orange County Bancorp 499.60 Mn 418.73 Mn - 53.31 Mn

Historic Data

Download Data
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