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

Orange County Bancorp's Net Cash Flow history runs 7 years deep, the most recent figure standing at $53.3 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 285.19% year-over-year to $53.3 million in Q1 2026; TTM through Mar 2026 was $93.4 million, a 380.1% increase from a year earlier, with the FY2025 full-year figure at $53.9 million, up 1726.43% from the prior year.
• Net Cash Flow advanced to $53.3 million in Q1 2026 per OBT's latest filing, from $14.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $79.2 million in Q1 2023 and bottomed 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.
• Across the five-year window, Net Cash Flow slumped 235.81% in 2022 and jumped 620.85% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$94.2 million in 2022, then surged by 87.97% to -$11.3 million in 2023, then grew by 6.95% to -$10.5 million in 2024, then jumped by 236.19% to $14.4 million in 2025, then jumped by 271.42% to $53.3 million in 2026.
• Per Business Quant, the three latest OBT Net Cash Flow figures stand at $53.3 million (Q1 2026), $14.4 million (Q4 2025), and $14.3 million (Q3 2025).