Orange County Bancorp, Inc. /DE/ (OBT) Net Cash Flow (2020 - 2026)
Orange County Bancorp's Net Cash Flow was $77.39 million in Q2 2026, up 576.9% from $11.43 million a year earlier and up 45.2% from the prior quarter.
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Analysis
Orange County Bancorp, Inc. /DE/ (OBT) Net Cash Flow (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Orange County Bancorp's Net Cash Flow was $159.32 million through Jun 30, 2026; for FY2025, it came in at $53.9 million.
- Net Cash Flow shows a five-year compound annual growth rate of -10.9% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was $2.95 million in FY2024 (-95.2%), $61.3 million in FY2023, -$220.1 million in FY2022 and $184.95 million in FY2021 (+92.4%).
- The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q1 2023.
- Per Business Quant data, OBT's Net Cash Flow in the three quarters before Q2 2026 was $53.31 million (Q1 2026), $14.35 million (Q4 2025) and $14.27 million (Q3 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 77.39 Mn |
| Mar 31, 2026 | 53.31 Mn |
| Dec 31, 2025 | 14.35 Mn |
| Sep 30, 2025 | 14.27 Mn |
| Jun 30, 2025 | 11.43 Mn |
| Mar 31, 2025 | 13.84 Mn |
| Dec 31, 2024 | -10.54 Mn |
| Sep 30, 2024 | -28.81 Mn |
| Jun 30, 2024 | 44.95 Mn |
| Mar 31, 2024 | -2.66 Mn |
| Dec 31, 2023 | -11.33 Mn |
| Sep 30, 2023 | -19.91 Mn |
| Jun 30, 2023 | 13.32 Mn |
| Mar 31, 2023 | 79.22 Mn |
| Dec 31, 2022 | -94.17 Mn |
| Sep 30, 2022 | -91.20 Mn |
| Jun 30, 2022 | -84.88 Mn |
| Mar 31, 2022 | 50.15 Mn |
| Dec 31, 2021 | -83.89 Mn |
| Sep 30, 2021 | 67.15 Mn |
API Access
Orange County Bancorp, Inc. /DE/ Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();