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

Orange County Bancorp (OBT) recorded quarterly Change in Cash of $53.3 million in Q1 2026, up 271.42% quarter-over-quarter from $14.4 million in Q4 2025, and up 285.19% on a YoY basis from $13.8 million in Q1 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 was $53.3 million for Q1 2026 at Orange County Bancorp, up from $14.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $79.2 million in Q1 2023 to a low of -$94.2 million in Q4 2022.
  • Historically, Change in Cash has averaged -$2.9 million across 5 years, with a median of $11.4 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 235.81% in 2022, then surged 620.85% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • 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 98,685.34 Bn 98,685.34 Bn - -
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 12.35 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Orange County Bancorp 477.60 Mn 476.35 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