OBT
OBT
NASDAQ · Banking

Orange County Bancorp Inc

$35.21
+1.14 (+3.35%)
As of Feb 8, 1:53 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 214.20M 177.74M 104.99M 98.02M 95.74M
Net Income 32.97M 24.63M 33.14M 27.38M 26.01M
EPS
Profit Margin 27.0% 25.7% 31.6% 27.9% 27.2%
Rev Growth +20.5% +20.5% +1.8% +23.6% +2.4%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 22.48M 22.48M 244.74M 212.38M 245.03M
Total Equity 212.85M 212.85M 329.17M 333.36M 325.22M
D/E Ratio 0.11 0.11 0.74 0.64 0.75
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 43.14M 34.01M 56.53M 51.46M 54.86M
Free Cash Flow 22.27M 17.89M 22.39M