Orange County Bancorp, Inc. (OBT) stock
OBTNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 19/309% above fair value
$40.03+0.17 (+0.43%)
Close on Nov 13, 2026Market cap $536.72MP/E 10.7Yield 1.42%
Orange County Bancorp cash
Cash and short-term investments held at the end of each period.
Orange County Bancorp's cash was $244.57M at Sep 30, 2026. For fiscal 2025 it was $204.23M, up 35.9% from the year before. The highest annual figure on record is $306.18M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $204.23M | +35.9% |
| FY2024 | Dec 31, 2024 | $150.33M | +2.0% |
| FY2023 | Dec 31, 2023 | $147.38M | +71.2% |
| FY2022 | Dec 31, 2022 | $86.08M | -71.9% |
| FY2021 | Dec 31, 2021 | $306.18M | +152.6% |
| FY2020 | Dec 31, 2020 | $121.23M | +382.8% |
| FY2019 | Dec 31, 2019 | $25.11M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $244.57M | +28.8% |
| Q2 FY2026 | Jun 30, 2026 | $334.93M | +90.7% |
| Q1 FY2026 | Mar 31, 2026 | $257.54M | +56.9% |
| Q4 FY2025 | Dec 31, 2025 | $204.23M | +35.9% |
| Q3 FY2025 | Sep 30, 2025 | $189.88M | +18.0% |
| Q2 FY2025 | Jun 30, 2025 | $175.61M | -7.4% |
| Q1 FY2025 | Mar 31, 2025 | $164.17M | +13.4% |
| Q4 FY2024 | Dec 31, 2024 | $150.33M | +2.0% |
| Q3 FY2024 | Sep 30, 2024 | $160.87M | +1.4% |
| Q2 FY2024 | Jun 30, 2024 | $189.68M | +6.2% |
| Q1 FY2024 | Mar 31, 2024 | $144.73M | -12.4% |
| Q4 FY2023 | Dec 31, 2023 | $147.38M | +71.2% |
| Q3 FY2023 | Sep 30, 2023 | $158.71M | -12.0% |
| Q2 FY2023 | Jun 30, 2023 | $178.62M | -34.2% |
| Q1 FY2023 | Mar 31, 2023 | $165.30M | -53.6% |
| Q4 FY2022 | Dec 31, 2022 | $86.08M | -71.9% |
| Q3 FY2022 | Sep 30, 2022 | $180.25M | -53.8% |
| Q2 FY2022 | Jun 30, 2022 | $271.45M | -15.9% |
| Q1 FY2022 | Mar 31, 2022 | $356.33M | +40.8% |
| Q4 FY2021 | Dec 31, 2021 | $306.18M | +152.6% |
| Q3 FY2021 | Sep 30, 2021 | $390.07M | +50.2% |
| Q2 FY2021 | Jun 30, 2021 | $322.92M | +71.9% |
| Q1 FY2021 | Mar 31, 2021 | $253.09M | +907.8% |
| Q4 FY2020 | Dec 31, 2020 | $121.23M | – |
| Q3 FY2020 | Sep 30, 2020 | $259.71M | – |
| Q2 FY2020 | Jun 30, 2020 | $187.89M | – |
| Q4 FY2019 | Dec 31, 2019 | $25.11M | – |
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