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| 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 |