OBT
NASDAQ · Banking
Orange County Bancorp Inc
$37.73
+0.54 (+1.45%)
Financial Highlights (FY 2026)
Revenue
214.86M
Net Income
44.60M
Gross Margin
—
Profit Margin
27.0%
Rev Growth
+20.5%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 35.4% | 35.4% |
| Operating Margin | 33.6% | 30.2% | 37.1% | 39.3% |
| Profit Margin | 27.0% | 25.7% | 27.9% | 27.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 214.86M | 178.29M | 98.02M | 95.74M |
| Gross Profit | — | — | 34.74M | 33.93M |
| Operating Income | 72.21M | 53.93M | 36.40M | 37.59M |
| Net Income | 44.60M | 33.31M | 27.38M | 26.01M |
| Gross Margin | — | — | 35.4% | 35.4% |
| Operating Margin | 33.6% | 30.2% | 37.1% | 39.3% |
| Profit Margin | 27.0% | 25.7% | 27.9% | 27.2% |
| Rev Growth | +20.5% | +20.5% | +23.6% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.12M | 20.12M | 212.38M | 245.03M |
| Total Equity | 232.83M | 232.83M | 333.36M | 325.22M |
| D/E Ratio | 0.09 | 0.09 | 0.64 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 113.51M | 89.49M | 51.46M | 54.86M |
| Free Cash Flow | — | — | 17.89M | 22.39M |