Orange County Bancorp, Inc.
OBT
$38.10
$0.150.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.57% | 29.64% | 73.51% | 211.54% | 27.37% |
| Total Depreciation and Amortization | 8.01% | 2.56% | -17.37% | -4.89% | -0.65% |
| Total Amortization of Deferred Charges | 41.18% | 33.33% | 27.78% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 97.23% | -43.34% | 338.35% | -66.58% | -182.20% |
| Change in Net Operating Assets | 89.19% | 61.71% | -104.81% | 1,497.55% | -1,081.39% |
| Cash from Operations | 354.15% | 111.47% | 7.28% | 194.67% | -153.39% |
| Capital Expenditure | 65.89% | -13.97% | 35.65% | -104.83% | -578.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.52% | 127.66% | 70.82% | 63.15% | -251.82% |
| Cash from Investing | 33.24% | 124.83% | 67.82% | 62.34% | -241.00% |
| Total Debt Issued | -- | -- | 99.11% | -- | -- |
| Total Debt Repaid | -- | -- | -171.43% | -122.56% | 101.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -489.66% | 36.22% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.04% | -63.19% | -69.49% | -33.36% | -13.67% |
| Other Financing Activities | 1,737.55% | -69.34% | 136.23% | 103.62% | -109.98% |
| Cash from Financing | 109.53% | 9.60% | 190.47% | -68.07% | 83.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.87% | 285.19% | 236.19% | 149.55% | -74.57% |