Orange County Bancorp, Inc. OBT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.86M | 47.39M | 44.19M | 41.61M | 36.35M |
| Total Depreciation and Amortization | 1.93M | 1.88M | 1.84M | 1.83M | 1.92M |
| Total Amortization of Deferred Charges | 94.00K | 89.00K | 82.00K | 76.00K | 71.00K |
| Total Other Non-Cash Items | 19.88M | 4.01M | 2.58M | 2.83M | 1.23M |
| Change in Net Operating Assets | -8.55M | 13.40M | 548.00K | -2.50M | 3.34M |
| Cash from Operations | 63.21M | 66.78M | 49.24M | 43.85M | 42.92M |
| Capital Expenditure | -1.65M | -2.10M | -2.59M | -2.52M | -2.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.54M | 2.54M | 2.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.59M | -34.12M | -43.26M | -74.17M | -85.57M |
| Cash from Investing | -63.23M | -36.22M | -43.31M | -74.15M | -85.51M |
| Total Debt Issued | -445.00K | 24.56M | 24.56M | 24.56M | -25.00M |
| Total Debt Repaid | -22.50M | -41.00M | -40.50M | -133.50M | -79.50M |
| Issuance of Common Stock | -- | -- | 43.69M | 43.69M | 43.69M |
| Repurchase of Common Stock | -171.00K | -296.00K | -296.00K | -454.00K | -312.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.64M | -8.96M | -8.03M | -7.10M | -6.11M |
| Other Financing Activities | 87.47M | 154.47M | 68.03M | 157.01M | 138.85M |
| Cash from Financing | 54.72M | 128.76M | 87.44M | 84.20M | 71.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.69M | 159.32M | 93.37M | 53.90M | 29.01M |