Orange County Bancorp OBT
NASDAQ OBT
$36.77 -0.18 (-0.49%)
As of: Oct 1, 2026 · 12:51 PM EDT

Orange County Bancorp (OBT) Free Cash Flow (2020 - 2026)

Updated

Orange County Bancorp's Free Cash Flow was $12.33 million in Q2 2026, compared with -$5.68 million a year earlier and up 27.6% from the prior quarter.

Analysis

Orange County Bancorp (OBT) Free Cash Flow (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Orange County Bancorp's Free Cash Flow was $64.67 million through Jun 30, 2026, up 217.6% year-over-year; for FY2025, it came in at $41.33 million, up 25.7% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 31.2% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $32.87 million in FY2024 (-19.8%), $40.96 million in FY2023 (+41.6%), $28.94 million in FY2022 (+57.6%) and $18.36 million in FY2021 (+72.4%).
  • Quarterly Free Cash Flow has moved between -$5.68 million (Q2 2025) and $29.61 million (Q3 2025) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in four of the last six quarters, with growth averaging 69.4%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q3 2025 (growth of 197.3%); the worst was Q1 2024 (a decline of 65.7%).
  • Per Business Quant data, OBT's Free Cash Flow in the three quarters before Q2 2026 was $9.67 million (Q1 2026), $13.07 million (Q4 2025) and $29.61 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Orange County Bancorp 495.42 Mn 495.42 Mn - 12.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.33 Mn
Mar 31, 2026 9.67 Mn
Dec 31, 2025 13.07 Mn
Sep 30, 2025 29.61 Mn
Jun 30, 2025 -5.68 Mn
Mar 31, 2025 4.34 Mn
Dec 31, 2024 11.75 Mn
Sep 30, 2024 9.96 Mn
Jun 30, 2024 9.17 Mn
Mar 31, 2024 2.00 Mn
Dec 31, 2023 15.53 Mn
Sep 30, 2023 10.77 Mn
Jun 30, 2023 8.83 Mn
Mar 31, 2023 5.83 Mn
Dec 31, 2022 6.85 Mn
Sep 30, 2022 12.03 Mn
Jun 30, 2022 7.02 Mn
Mar 31, 2022 3.04 Mn
Dec 31, 2021 5.18 Mn
Sep 30, 2021 6.73 Mn
API Access

Orange County Bancorp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OBT&period=max&api_key=YOUR_API_KEY