Orange County Bancorp, Inc. (OBT) Financials
OBT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.7 billion | 2.4 billion |
| Dec. 31, 2025 | 2.7 billion | 2.4 billion |
| Sept. 30, 2025 | 2.6 billion | 2.4 billion |
| June 30, 2025 | 2.6 billion | 2.4 billion |
OBT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 13.1 million | 46000 |
| Sept. 30, 2025 | 29.6 million | 91000 |
| June 30, 2025 | -5.7 million | 16000 |
OBT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 12.4 million |
| Sept. 30, 2025 | 10.0 million |
| June 30, 2025 | 10.5 million |
OBT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 257.5 million | 34.6 million | - |
| Dec. 31, 2025 | 362.6 million | 34.6 million | - |
| Sept. 30, 2025 | 291.9 million | 34.5 million | - |
| June 30, 2025 | 586.4 million | 29.6 million | - |
OBT Shares Outstanding
OBT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 17.9 million | - |
| Dec. 31, 2025 | 695000 | - | 11.0 million | - |
| Sept. 30, 2025 | 594000 | - | 10.9 million | 481000 |
| June 30, 2025 | 733000 | - | 10.3 million | 481000 |
OBT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 34.4 million | 6.5 million |
| Dec. 31, 2025 | 40.0 million | 8.5 million |
| Sept. 30, 2025 | 41.3 million | 11.5 million |
| June 30, 2025 | 40.5 million | 10.2 million |
OBT
Price: $37.69
Dividend Yield: 1.78%
Forward Dividend Yield: 1.91%
Payout Ratio: 14.96%
Dividend Per Share: 0.72 USD
Earnings Per Share: 3.41 USD
P/E Ratio: 10.18
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 8200
Market Capitalization: 505.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 0.36%
DGR5: -7.29%
DGR10: -5.89%