20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Orange County Bancorp Inc (OBT) operates in the BANKS - REGIONAL industry and is headquartered in Middletown, United States with about 235 employees. Its market capitalization is roughly $530 million. In the fiscal year ended 2025-12-31, OBT reported $158M in revenue and $42M in net income.
Orange County Bancorp, Inc., a bank holding company, through its subsidiaries, provides commercial and consumer banking products and services. The company operates in Business Banking, Private Banking, and Trust & Wealth Management segments.
Interactive charts & full statements → Open the OBT valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $151M | $158M | $143M | $131M | $96M | $76M | $64M | $58M | $48M | $42M | $38M | $34M | $28M | $27M | $25M | $31M |
| Gross Profit | $119M | $119M | $100M | $94M | $80M | $70M | $54M | $51M | $43M | $38M | $33M | $24M | $28M | $27M | $25M | — |
| Gross Margin % | 79.0% | 75.5% | 69.8% | 71.6% | 83.7% | 91.6% | 84.3% | 87.8% | 89.0% | 89.0% | 85.1% | 70.2% | 100.0% | 100.0% | 100.0% | — |
| Operating Income (EBIT) | $51M | $52M | $35M | $37M | $30M | $27M | $15M | $14M | $9M | $7M | $4M | ($2M) | $11M | $10M | $11M | $10M |
| Operating Margin % | 34.0% | 32.6% | 24.3% | 28.3% | 31.5% | 35.1% | 22.5% | 25.0% | 19.2% | 15.3% | 11.4% | -5.7% | 38.6% | 39.5% | 41.6% | 31.9% |
| Net Income | $47M | $42M | $28M | $29M | $24M | $21M | $12M | $11M | $8M | $2M | $4M | $0M | $6M | $7M | $8M | $8M |
| Net Margin % | 31.4% | 26.3% | 19.5% | 22.5% | 25.4% | 28.0% | 18.1% | 20.0% | 15.8% | 5.5% | 9.5% | -0.5% | 21.8% | 24.5% | 30.7% | 24.6% |
| EBITDA | $52M | $53M | $37M | $39M | $32M | $28M | $16M | $16M | $11M | $8M | $5M | ($1M) | $9M | $9M | $11M | $10M |
| Earnings Per Share (EPS) | $3.55 | $3.33 | $2.47 | $2.62 | $2.17 | $2.14 | $1.30 | $1.28 | $0.94 | $0.30 | $0.93 | $-0.04 | $1.58 | $1.66 | $1.98 | $1.93 |
| Shares Outstanding (M) | 13M | 13M | 11M | 11M | 11M | 10M | 9M | 9M | 8M | 8M | 4M | 4M | 4M | 4M | 4M | 4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $35M | $34M | $40M | $41M | $41M | $36M | $36M | $36M |
| Gross Profit | $30M | $28M | $31M | $30M | $30M | $28M | $27M | $20M |
| Gross Margin % | 85.4% | 81.1% | 78.7% | 72.2% | 74.8% | 76.6% | 75.1% | 56.0% |
| Operating Income (EBIT) | $14M | $10M | $14M | $13M | $14M | $11M | $9M | $4M |
| Operating Margin % | 40.5% | 30.2% | 34.1% | 31.5% | 33.5% | 31.1% | 24.6% | 11.2% |
| Net Income | $14M | $11M | $12M | $10M | $10M | $9M | $7M | $3M |
| Net Margin % | 39.1% | 32.8% | 31.1% | 24.3% | 25.8% | 24.0% | 19.6% | 9.0% |
| EBITDA | $14M | $10M | $14M | $13M | $14M | $12M | $10M | $4M |
| Earnings Per Share (EPS) | $1.02 | $0.85 | $0.93 | $0.75 | $0.90 | $0.77 | $0.63 | $0.28 |
| Shares Outstanding (M) | 13M | 13M | 13M | 13M | 12M | 11M | 11M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $67M | $44M | $35M | $44M | $30M | $20M | $11M | $14M | $12M | $8M | $9M | $7M | $8M | $8M | $9M | $7M |
| Capital Expenditures (CapEx) | $2M | $3M | $2M | $4M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $0M | $0M | $2M | $1M |
| Free Cash Flow (FCF) | $64M | $41M | $33M | $41M | $29M | $18M | $11M | $12M | $11M | $7M | $9M | $6M | $8M | $8M | $7M | $6M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $9M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $13M | $10M | $14M | $30M | ($5M) | $5M | $13M | $10M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $1M | $1M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $12M | $10M | $13M | $30M | ($6M) | $4M | $12M | $10M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B | $2.7B | $2.5B | $2.5B | $2.3B | $2.1B | $1.7B | $1.2B | $1.1B | $961M | $910M | $823M | $726M | $678M | $664M | $638M |
| Cash & Cash Equivalents | $335M | $204M | $150M | $147M | $86M | $306M | $121M | $25M | $18M | $30M | $27M | $16M | $10M | $10M | $11M | — |
| Total Liabilities | $2.5B | $2.4B | $2.3B | $2.3B | $2.1B | $2.0B | $1.5B | $1.1B | $956M | $869M | $817M | $728M | $628M | $584M | $569M | $546M |
| Total Debt (Short + Long-Term) | $35M | $36M | $143M | $254M | $282M | $23M | $22M | $8M | $39M | $23M | $25M | $0M | $0M | $4M | $0M | $13M |
| Total Shareholders' Equity | $307M | $284M | $186M | $165M | $138M | $183M | $135M | $122M | $109M | $91M | $92M | $95M | $98M | $94M | $95M | $92M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OBT viewer.
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