Orange County Bancorp, Inc. OBT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.17% | 60.41% | 61.90% | 49.25% | 26.02% |
| Total Depreciation and Amortization | 0.21% | -3.54% | -5.59% | -6.06% | 3.11% |
| Total Amortization of Deferred Charges | 32.39% | 25.35% | 15.49% | 7.04% | 0.00% |
| Total Other Non-Cash Items | 1,512.41% | -37.36% | -73.39% | -62.59% | -84.19% |
| Change in Net Operating Assets | -356.18% | 189.32% | 130.23% | 12.65% | 521.06% |
| Cash from Operations | 47.29% | 190.79% | 32.41% | 26.72% | 13.57% |
| Capital Expenditure | 43.26% | 19.06% | -31.09% | -45.43% | -156.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 502.14% | 502.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.03% | 72.37% | 49.14% | -163.86% | -71.94% |
| Cash from Investing | 26.06% | 70.58% | 49.99% | -152.05% | -68.01% |
| Total Debt Issued | 98.22% | 149.11% | 149.11% | -- | -119.46% |
| Total Debt Repaid | 71.70% | -295.24% | -440.00% | -20.27% | 44.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.19% | 22.72% | 23.91% | 12.36% | 39.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.68% | -57.87% | -46.02% | -33.31% | -17.44% |
| Other Financing Activities | -37.00% | 99.46% | -48.57% | 37.00% | 296.80% |
| Cash from Financing | -23.59% | 49.61% | 26.95% | 3,870.76% | 368.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.54% | 1,232.01% | 380.10% | 1,726.43% | 1,240.48% |