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 | 61.90% | 49.25% | 26.02% | -14.77% | -23.19% |
| Total Depreciation and Amortization | -5.59% | -6.06% | 3.11% | 4.17% | 4.73% |
| Total Amortization of Deferred Charges | 15.49% | 7.04% | 0.00% | -1.39% | -1.39% |
| Total Other Non-Cash Items | -73.39% | -62.59% | -84.19% | 962.35% | 751.99% |
| Change in Net Operating Assets | 130.23% | 12.65% | 521.06% | -1,340.17% | -169.89% |
| Cash from Operations | 32.41% | 26.72% | 13.57% | -40.23% | -3.61% |
| Capital Expenditure | -31.09% | -45.43% | -156.50% | -171.65% | -36.00% |
| Sale of Property, Plant, and Equipment | 502.14% | 502.14% | -- | -- | -3.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.14% | -163.86% | -71.94% | -599.93% | -239.03% |
| Cash from Investing | 49.99% | -152.05% | -68.01% | -618.55% | -231.79% |
| Total Debt Issued | 149.11% | -- | -119.46% | -142.37% | -209.89% |
| Total Debt Repaid | -440.00% | -20.27% | 44.21% | 109.35% | 96.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.91% | 12.36% | 39.06% | 13.54% | 11.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.02% | -33.31% | -17.44% | -9.23% | -5.89% |
| Other Financing Activities | -48.57% | 37.00% | 296.80% | 26.86% | 7.02% |
| Cash from Financing | 26.95% | 3,870.76% | 368.79% | 268.43% | 308.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.10% | 1,726.43% | 1,240.48% | -227.24% | 194.54% |