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 | 60.41% | 61.90% | 49.25% | 26.02% | -14.77% |
| Total Depreciation and Amortization | -3.54% | -5.59% | -6.06% | 3.11% | 4.17% |
| Total Amortization of Deferred Charges | 25.35% | 15.49% | 7.04% | 0.00% | -1.39% |
| Total Other Non-Cash Items | -37.36% | -73.39% | -62.59% | -84.19% | 962.35% |
| Change in Net Operating Assets | 189.32% | 130.23% | 12.65% | 521.06% | -1,340.17% |
| Cash from Operations | 190.79% | 32.41% | 26.72% | 13.57% | -40.23% |
| Capital Expenditure | 19.06% | -31.09% | -45.43% | -156.50% | -171.65% |
| Sale of Property, Plant, and Equipment | -100.00% | 502.14% | 502.14% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.37% | 49.14% | -163.86% | -71.94% | -599.93% |
| Cash from Investing | 70.58% | 49.99% | -152.05% | -68.01% | -618.55% |
| Total Debt Issued | 149.11% | 149.11% | -- | -119.46% | -142.37% |
| Total Debt Repaid | -295.24% | -440.00% | -20.27% | 44.21% | 109.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.72% | 23.91% | 12.36% | 39.06% | 13.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.87% | -46.02% | -33.31% | -17.44% | -9.23% |
| Other Financing Activities | 99.46% | -48.57% | 37.00% | 296.80% | 26.86% |
| Cash from Financing | 49.61% | 26.95% | 3,870.76% | 368.79% | 268.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,232.01% | 380.10% | 1,726.43% | 1,240.48% | -227.24% |