Orange County Bancorp (OBT) Free Cash Flow (2020 - 2026)
Orange County Bancorp (OBT) recorded quarterly Free Cash Flow of $9.7 million in Q1 2026, down 26.03% quarter-over-quarter from $13.1 million in Q4 2025, and up 122.57% on a YoY basis from $4.3 million in Q1 2025.
Orange County Bancorp (OBT) Free Cash Flow (2020 - 2026) Analysis & Trends
Orange County Bancorp's Free Cash Flow history runs 7 years deep, the most recent figure standing at $9.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 122.57% year-over-year to $9.7 million; the TTM figure through Mar 2026 stood at $46.7 million (up 32.49% YoY), while the FY2025 annual figure was $41.3 million, up 25.74% from the prior year.
- Free Cash Flow was $9.7 million for Q1 2026 at Orange County Bancorp, down from $13.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $29.6 million in Q3 2025 to a low of -$5.7 million in Q2 2025.
- Historically, Free Cash Flow has averaged $9.0 million across 5 years, with a median of $9.2 million in 2024.
- Biggest YoY gain for Free Cash Flow was 197.29% in 2025; the steepest drop was 162.02% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $6.8 million in 2022, then jumped by 126.83% to $15.5 million in 2023, then fell by 24.36% to $11.7 million in 2024, then advanced by 11.23% to $13.1 million in 2025, then dropped by 26.03% to $9.7 million in 2026.
- The last three Free Cash Flow figures came in at $9.7 million (Q1 2026), $13.1 million (Q4 2025), and $29.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Orange County Bancorp | 489.21 Mn | 487.97 Mn | - | 9.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.67 Mn |
| Mar 31, 2026 | 9.67 Mn |
| Dec 31, 2025 | 13.07 Mn |
| Dec 31, 2025 | 13.07 Mn |
| Sep 30, 2025 | 29.61 Mn |
| Sep 30, 2025 | 29.61 Mn |
| Jun 30, 2025 | -5.68 Mn |
| Jun 30, 2025 | -5.68 Mn |
| Mar 31, 2025 | 4.34 Mn |
| Mar 31, 2025 | 4.34 Mn |
| Dec 31, 2024 | 11.75 Mn |
| Dec 31, 2024 | 11.75 Mn |
| Sep 30, 2024 | 9.96 Mn |
| Sep 30, 2024 | 9.96 Mn |
| Jun 30, 2024 | 9.17 Mn |
| Jun 30, 2024 | 9.17 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 15.53 Mn |
| Dec 31, 2023 | 15.53 Mn |