Orange County Bancorp OBT Income Statement (2020-2026)

NASDAQ OBT
$37.31 -0.37 (-0.98%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Orange County Bancorp Quarterly Income Statement

Periods 25 quarters
Latest Jun 2026

Orange County Bancorp reported revenue of $27.82M and net income of $13.66M for the quarter ended Jun 2026, down 14.3% year over year. This income statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions
1.01M0.55M0.92M5.51M2.08M1.00M6.36M-0.21M0.81M0.46M-1.64M2.31M7.19M-0.28M0.26M2.21M3.77M1.59M-0.49M-0.98M
Revenue
18.91M19.36M19.34M20.49M24.35M25.91M24.31M25.89M25.72M25.89M25.29M27.93M27.14M27.38M27.98M32.46M33.73M33.03M32.08M27.82M
Interest income
Interest income - Loans
15.10M15.16M15.01M15.20M18.11M21.01M21.84M23.88M24.68M25.87M25.61M26.78M26.38M27.26M27.31M28.10M29.84M30.54M29.79M29.62M
Interest Income - Fed Funds
0.13M0.14M0.14M0.48M1.26M0.85M0.86M1.95M1.70M1.98M1.67M2.05M1.84M1.67M1.35M1.83M1.54M1.70M1.64M1.98M
Interest Income - Total
16.86M17.15M17.27M18.48M22.84M25.63M26.36M29.74M30.10M31.57M31.07M32.51M31.44M32.21M31.91M33.22M34.53M35.32M34.42M34.55M
Interest expenses
Interest Expense - Debt
0.23M0.40M0.23M0.23M0.23M0.39M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.62M0.43M0.43M0.43M
Interest Expense - Others
2.10M2.28M1.91M2.64M2.25M0.89M1.59M1.93M0.93M0.38M0.62M0.26M0.10M0.13M
Interest ExpensesInterest Expense
0.98M0.94M0.93M0.97M1.43M2.80M5.22M7.14M7.60M9.42M9.47M8.39M8.47M9.13M8.28M8.08M7.58M6.98M6.52M6.13M
Interest Income - Net
15.88M16.21M16.34M17.51M21.41M22.82M21.14M22.60M22.50M22.15M21.60M24.12M22.97M23.08M23.63M25.14M26.95M28.34M27.90M28.42M
Non-interest income
Interest Income - Total
14.87M15.66M15.42M12.00M19.33M21.82M14.78M22.39M21.66M21.69M23.24M21.91M15.78M23.13M23.43M23.03M23.07M26.78M28.34M29.44M
Financial Services Fees
1.18M1.26M1.20M1.10M1.08M1.15M1.20M1.29M1.33M1.42M1.57M1.65M1.74M1.77M1.77M1.82M1.96M2.00M1.54M1.55M
Investment Gain (Loss)
0.11M-0.73M0.16M
Income - Trust
1.23M1.25M1.17M1.22M1.18M1.20M1.18M1.26M1.27M1.39M1.31M1.31M1.38M1.51M1.67M1.57M1.58M1.73M1.73M1.67M
Other Non-Interest Income
0.25M0.24M0.23M0.26M0.25M0.24M0.28M0.28M0.24M0.26M0.32M0.35M0.74M0.26M0.37M0.44M1.33M0.20M0.36M0.41M
Non-Interest Income
3.03M3.15M3.00M2.98M2.93M3.08M3.17M3.29M3.22M3.74M3.69M3.81M4.17M4.30M4.36M7.32M6.79M4.69M4.18M-0.61M
Operating Items
Amortization - Intangibles
0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Wages, Salaries and OtherWages
4.97M5.47M5.27M5.50M5.86M5.83M6.25M6.22M6.13M6.14M6.74M6.87M6.69M7.18M6.91M6.81M7.38M7.30M7.41M7.51M
Rent ExpenseRental Exp.
1.02M1.10M1.22M1.10M1.06M1.08M1.25M1.18M1.18M1.15M1.16M1.16M1.22M1.24M1.28M1.30M1.28M1.27M1.34M1.25M
Other Operating ExpensesOther Opex
1.12M1.96M1.12M1.24M1.28M1.17M1.28M1.67M1.23M1.34M1.44M1.43M1.56M2.71M1.98M2.12M1.78M1.93M1.88M1.96M
Operating ExpensesOpex
10.97M11.70M11.82M12.47M12.55M13.38M14.03M14.45M13.59M14.73M15.31M15.49M15.95M18.47M16.49M16.75M16.84M17.81M17.92M17.27M
EBIT
7.91M8.06M7.53M3.48M11.13M14.33M9.15M18.36M18.89M20.12M21.09M18.62M12.47M18.10M19.57M21.67M20.60M20.64M21.11M17.69M
Non-operating items
Non Operating Interest Expenses
0.98M0.94M0.93M0.97M1.43M2.80M5.22M7.14M7.60M9.42M9.47M8.39M
Net income details
EBT
6.93M7.12M6.60M2.51M9.71M11.52M3.93M11.23M11.29M10.70M11.62M10.23M4.00M8.97M11.29M13.59M13.02M13.66M14.59M11.56M
Tax ProvisionsTaxes
1.35M1.62M1.27M0.40M1.86M2.45M0.70M2.14M2.26M2.58M2.33M2.02M0.79M1.80M2.58M3.13M3.00M1.23M3.31M-2.10M
Profit After TaxPAT
5.58M5.49M5.33M2.11M7.85M9.07M3.23M9.09M9.04M8.12M9.29M8.21M3.22M7.16M8.70M10.46M10.02M12.43M11.28M13.66M
Income from Continuing OperationsIncome (Continuing)
5.58M5.49M5.33M2.11M7.85M9.07M3.23M9.09M9.04M8.12M9.29M8.21M3.22M7.16M8.70M10.46M10.02M12.43M11.28M13.66M
Consolidated Net IncomeConsol Net Inc.
5.58M5.49M5.33M2.11M7.85M9.07M3.23M9.09M9.04M8.12M9.29M8.21M3.22M7.16M8.70M10.46M10.02M12.43M11.28M13.66M
Income towards Parent CompanyParent Net Inc
5.58M5.49M5.33M2.11M7.85M9.07M3.23M9.09M9.04M8.12M9.29M8.21M3.22M7.16M8.70M10.46M10.02M12.43M11.28M13.66M
Net Income towards Common StockholdersNet Income
5.58M5.49M5.33M2.11M7.85M9.07M3.23M9.09M9.04M8.12M9.29M8.21M3.22M7.16M8.70M10.46M10.02M12.43M11.28M13.66M
Additional items
EPS (Basic)
0.530.550.470.190.700.810.290.810.800.720.820.730.280.630.770.870.750.990.851.02
EPS (Diluted)
0.530.550.470.190.700.810.290.810.800.720.820.730.280.630.770.870.750.990.851.02
Shares Outstanding
10.50M9.94M11.27M11.24M11.25M11.24M11.25M11.26M11.26M11.26M11.27M11.28M11.31M11.30M11.33M11.99M13.34M12.51M13.35M13.38M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
10.50M9.94M11.27M11.24M11.25M11.24M11.25M11.26M11.26M11.26M11.27M11.28M11.31M11.30M11.33M11.99M13.34M12.51M13.35M13.38M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
11.27M11.27M11.27M11.27M11.29M11.29M11.29M11.29M11.30M11.30M11.31M11.33M11.35M11.35M11.38M13.36M13.37M13.37M13.41M13.41M
EBITDA
8.32M8.50M7.98M3.92M11.62M14.66M9.72M18.82M19.36M20.59M21.55M19.09M12.94M18.64M20.04M22.14M21.05M21.09M21.59M18.19M

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