Orange County Bancorp, Inc.
OBT
$32.72
-$0.45-1.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.19M | 41.61M | 36.35M | 29.55M | 27.30M |
| Total Depreciation and Amortization | 1.84M | 1.83M | 1.92M | 1.95M | 1.95M |
| Total Amortization of Deferred Charges | 82.00K | 76.00K | 71.00K | 71.00K | 71.00K |
| Total Other Non-Cash Items | 2.58M | 2.83M | 1.23M | 6.41M | 9.68M |
| Change in Net Operating Assets | 548.00K | -2.50M | 3.34M | -15.01M | -1.81M |
| Cash from Operations | 49.24M | 43.85M | 42.92M | 22.96M | 37.19M |
| Capital Expenditure | -2.59M | -2.52M | -2.90M | -2.60M | -1.97M |
| Sale of Property, Plant, and Equipment | 2.54M | 2.54M | 2.96M | 2.96M | 421.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.26M | -74.17M | -85.57M | -123.46M | -85.07M |
| Cash from Investing | -43.31M | -74.15M | -85.51M | -123.10M | -86.62M |
| Total Debt Issued | 24.56M | 24.56M | -25.00M | -50.00M | -50.00M |
| Total Debt Repaid | -40.50M | -133.50M | -79.50M | 21.00M | -7.50M |
| Issuance of Common Stock | 43.69M | 43.69M | 43.69M | 43.69M | -- |
| Repurchase of Common Stock | -296.00K | -454.00K | -312.00K | -383.00K | -389.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.03M | -7.10M | -6.11M | -5.68M | -5.50M |
| Other Financing Activities | 68.03M | 157.01M | 138.85M | 77.44M | 132.27M |
| Cash from Financing | 87.44M | 84.20M | 71.61M | 86.07M | 68.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.37M | 53.90M | 29.01M | -14.07M | 19.45M |