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| 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 |