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

Orange County Bancorp's Free Cash Flow history runs 7 years deep, the most recent figure standing at $9.7 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 122.57% year-over-year to $9.7 million in Q1 2026; TTM through Mar 2026 was $46.7 million, a 32.49% increase from a year earlier, with the FY2025 full-year figure at $41.3 million, up 25.74% from the prior year.
• Free Cash Flow slipped to $9.7 million in Q1 2026 per OBT's latest filing, from $13.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $29.6 million in Q3 2025 and bottomed at -$5.7 million in Q2 2025.
• The 5-year median for Free Cash Flow is $9.2 million (2024), against an average of $9.0 million.
• Biggest YoY gain for Free Cash Flow was 197.29% in 2025; the steepest drop was 162.02% in 2025.
• Year by year, Free Cash Flow 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.
• Per Business Quant, the three latest OBT Free Cash Flow figures stand at $9.7 million (Q1 2026), $13.1 million (Q4 2025), and $29.6 million (Q3 2025).