Orange County Bancorp, Inc. OBT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.62% | 30.57% | 29.64% | 73.51% | 211.54% |
| Total Depreciation and Amortization | 11.19% | 8.01% | 2.56% | -17.37% | -4.89% |
| Total Amortization of Deferred Charges | 27.78% | 41.18% | 33.33% | 27.78% | 0.00% |
| Total Other Non-Cash Items | 611.01% | 97.23% | -43.34% | 338.35% | -66.58% |
| Change in Net Operating Assets | -128.25% | 89.19% | 61.71% | -104.81% | 1,497.55% |
| Cash from Operations | -11.81% | 354.15% | 111.47% | 7.28% | 194.67% |
| Capital Expenditure | 76.77% | 65.89% | -13.97% | 35.65% | -104.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.20% | 39.52% | 127.66% | 70.82% | 63.15% |
| Cash from Investing | -118.95% | 33.24% | 124.83% | 67.82% | 62.34% |
| Total Debt Issued | -- | -- | -- | 99.11% | -- |
| Total Debt Repaid | -- | -- | -- | -171.43% | -122.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -489.66% | 36.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.82% | -63.04% | -63.19% | -69.49% | -33.36% |
| Other Financing Activities | -3,120.54% | 1,737.55% | -69.34% | 136.23% | 103.62% |
| Cash from Financing | -1,091.67% | 109.53% | 9.60% | 190.47% | -68.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -733.00% | 576.87% | 285.19% | 236.19% | 149.55% |