OBT
Orange County Bancorp Inc
NASDAQ: OBT · FINANCIAL SERVICES · BANKS - REGIONAL
$34.10
+0.18% today
Updated 2026-04-30
Market cap
$474.50M
P/E ratio
10.63
P/S ratio
3.97x
EPS (TTM)
$3.33
Dividend yield
1.61%
52W range
$22 – $38
Volume
0.1M
Orange County Bancorp Inc (OBT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.88M | $8.56M | $8.48M | $8.02M | $7.02M | $9.39M | $8.41M | $11.96M | $13.73M | $11.34M | $20.32M | $30.48M | $44.50M | $34.60M | $43.85M |
| Capital expenditures | $1.13M | $1.62M | $438000.00 | $280000.00 | $1.21M | $504000.00 | $1.55M | $1.43M | $1.85M | $692000.00 | $1.96M | $1.54M | $3.54M | $1.73M | $2.52M |
| Depreciation | $546444.00 | $655667.00 | $1.00M | $895000.00 | $902000.00 | $1.01M | $1.47M | $1.40M | $1.48M | $1.56M | $1.66M | $1.69M | $1.97M | $1.95M | — |
| Stock-based comp | — | — | — | $153000.00 | $92000.00 | $150000.00 | $191000.00 | $228000.00 | $463000.00 | $567000.00 | $544000.00 | $669000.00 | $871000.00 | $1.75M | $1.14M |
| Free cash flow | $5.74M | $6.94M | $8.04M | $7.74M | $5.80M | $8.89M | $6.86M | $10.53M | $11.88M | $10.65M | $18.36M | $28.94M | $40.96M | $32.87M | $41.33M |
| Investing cash flow | $-56.67M | $-27.66M | $-24.72M | $-43.85M | $-97.96M | $-82.82M | $-57.71M | $-133.01M | $-150.51M | $-330.96M | $-291.31M | $-434.11M | $-144.92M | $-29.42M | — |
| Financing cash flow | $55.47M | $17.52M | $15.24M | $35.06M | $97.02M | $85.17M | $52.18M | $109.20M | $143.51M | $415.74M | $455.93M | $183.53M | $161.72M | $-2.23M | — |
| Dividends paid | $2.83M | $3.73M | $2.31M | $3.21M | $3.22M | $3.22M | $3.23M | $3.26M | $3.59M | $3.58M | $4.03M | $4.67M | $5.19M | $5.33M | $7.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $-220.10M | — | — | — |