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
DateValue
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