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

Orange County Bancorp has reported Net Cash Flow for 7 years, with the latest figure at $53.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 285.19% year-over-year to $53.3 million; the trailing twelve-month figure through Mar 2026 stood at $93.4 million (up 380.1% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is -$2.9 million, with a median of $11.4 million recorded in 2025.
• Year-over-year, Net Cash Flow slumped 235.81% in 2022 and jumped 620.85% in 2025.
• Tracing OBT's Net Cash Flow over 5 years: stood at -$94.2 million in 2022, then soared by 87.97% to -$11.3 million in 2023, then increased by 6.95% to -$10.5 million in 2024, then surged by 236.19% to $14.4 million in 2025, then surged 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.

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