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.

• 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 was $53.3 million for Q1 2026 at Orange County Bancorp, up from $14.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $79.2 million in Q1 2023 to a low of -$94.2 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$2.9 million across 5 years, with a median of $11.4 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 235.81% in 2022, then surged 620.85% in 2025.
• A 5-year view of Net Cash Flow shows it 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.
• The last three Net Cash Flow figures came in at $53.3 million (Q1 2026), $14.4 million (Q4 2025), and $14.3 million (Q3 2025), per Business Quant data.