Orange County Bancorp (OBT) Net Cash Flow (2020 - 2026)
Orange County Bancorp (OBT) posted quarterly Net Cash Flow of $53.3 million for Q1 2026, up 285.19% year-over-year from $13.8 million in Q1 2025, and up 271.42% quarter-over-quarter from $14.4 million in Q4 2025.
Orange County Bancorp (OBT) Net Cash Flow (2020 - 2026) Analysis & Trends
Orange County Bancorp's Net Cash Flow history runs 7 years deep, the most recent figure standing at $53.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 285.19% year-over-year to $53.3 million; the TTM figure through Mar 2026 stood at $93.4 million (up 380.1% YoY), while the FY2025 annual figure was $53.9 million, up 1726.43% from the prior year.
- Net Cash Flow for Q1 2026 stood at $53.3 million, up from $14.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $79.2 million in Q1 2023, with the low at -$94.2 million in Q4 2022.
- The 5-year median for Net Cash Flow is $11.4 million (2025), against an average of -$2.9 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 235.81% in 2022, then jumped 620.85% in 2025.
- Orange County Bancorp's Net Cash Flow stood at -$94.2 million in 2022, then jumped by 87.97% to -$11.3 million in 2023, then climbed by 6.95% to -$10.5 million in 2024, then soared by 236.19% to $14.4 million in 2025, then soared by 271.42% to $53.3 million in 2026.
- Business Quant data shows OBT's Net Cash Flow at $53.3 million in Q1 2026, $14.4 million in Q4 2025, and $14.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Orange County Bancorp | 508.49 Mn | 112.59 Mn | - | 77.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.39 Mn |
| Jun 30, 2026 | 77.39 Mn |
| Mar 31, 2026 | 53.31 Mn |
| Mar 31, 2026 | 53.31 Mn |
| Dec 31, 2025 | 14.35 Mn |
| Dec 31, 2025 | 14.35 Mn |
| Sep 30, 2025 | 14.27 Mn |
| Sep 30, 2025 | 14.27 Mn |
| Jun 30, 2025 | 11.43 Mn |
| Jun 30, 2025 | 11.43 Mn |
| Mar 31, 2025 | 13.84 Mn |
| Mar 31, 2025 | 13.84 Mn |
| Dec 31, 2024 | -10.54 Mn |
| Dec 31, 2024 | -10.54 Mn |
| Sep 30, 2024 | -28.81 Mn |
| Sep 30, 2024 | -28.81 Mn |
| Jun 30, 2024 | 44.95 Mn |
| Jun 30, 2024 | 44.95 Mn |
| Mar 31, 2024 | -2.66 Mn |
| Mar 31, 2024 | -2.66 Mn |