Orange County Bancorp, Inc. (OBT) Financials
OBT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.8 billion | 2.5 billion |
| 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 |
OBT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 9.7 million | 1.2 million |
| Dec. 31, 2025 | 13.1 million | 46000 |
| Sept. 30, 2025 | 29.6 million | 91000 |
OBT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 13.7 million |
| March 31, 2026 | 11.3 million |
| Dec. 31, 2025 | 12.4 million |
| Sept. 30, 2025 | 10.0 million |
OBT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 730.8 million | 34.6 million | - |
| March 31, 2026 | 416.5 million | 34.6 million | - |
| Dec. 31, 2025 | 362.6 million | 34.6 million | - |
| Sept. 30, 2025 | 291.9 million | 34.5 million | - |
OBT Shares Outstanding
OBT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 15.2 million | 496000 |
| March 31, 2026 | 563000 | - | 17.9 million | - |
| Dec. 31, 2025 | 695000 | - | 11.0 million | - |
| Sept. 30, 2025 | 594000 | - | 10.9 million | 481000 |
OBT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 35.0 million | 5.1 million |
| 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 |
OBT
Price: $37.08
Dividend Yield: 1.78%
Forward Dividend Yield: 1.93%
Payout Ratio: 14.96%
Dividend Per Share: 0.72 USD
Earnings Per Share: 3.56 USD
P/E Ratio: 10.75
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 8200
Market Capitalization: 505.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 8.99%
DGR5: -4.61%
DGR10: -4.55%