Orange County Bancorp (OBT) Free Cash Flow (2020 - 2026)
Orange County Bancorp (OBT) posted quarterly Free Cash Flow of $9.7 million for Q1 2026, up 122.57% year-over-year from $4.3 million in Q1 2025, and down 26.03% quarter-over-quarter from $13.1 million in Q4 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 for Q1 2026 stood at $9.7 million, down from $13.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $29.6 million in Q3 2025, with the low 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.
- Peak annual rise in Free Cash Flow reached 197.29% in 2025, while the deepest fall reached 162.02% in 2025.
- Orange County Bancorp's Free Cash Flow stood at $6.8 million in 2022, then soared by 126.83% to $15.5 million in 2023, then declined by 24.36% to $11.7 million in 2024, then gained by 11.23% to $13.1 million in 2025, then slipped by 26.03% to $9.7 million in 2026.
- Business Quant data shows OBT's Free Cash Flow at $9.7 million in Q1 2026, $13.1 million in Q4 2025, and $29.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Orange County Bancorp | 511.97 Mn | 116.07 Mn | - | 12.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.33 Mn |
| Jun 30, 2026 | 12.33 Mn |
| 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 |