Orange County Bancorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.7% | 45.4% | 6.2% | 25.6% | 28.8% | 35.2% | 13.3% | -12.2% | 73.1% | 34.4% | 29.7% | 36.0% | 44.3% | |
| 1.4% | 1.3% | 1.3% | 1.3% | 1.3% | 1.5% | 1.3% | 1.1% | 1.1% | 1.1% | 1.4% | 1.4% | 1.2% | |
| 1.1% | 0.2% | 1.6% | 0.9% | 2.2% | 0.2% | 2.7% | 0.0% | 0.2% | 0.1% | 3.6% | 0.0% | 0.9% | |
| -1.6% | 21.7% | -16.3% | -3.4% | -3.4% | 15.3% | -13.6% | -35.6% | 41.5% | -0.7% | -5.5% | 5.4% | 11.2% | |
| 0.3% | 1.4% | 0.7% | 0.3% | 0.8% | 3.0% | 1.4% | 1.8% | 1.4% | 1.7% | 1.6% | 1.6% | 1.6% | |
| 43.1% | -108.4% | 88.7% | 41.7% | -169.5% | -45.9% | -68.2% | -52.7% | -55.0% | -13.5% | 17.8% | -40.8% | -24.0% | |
| 3.9% | 3.7% | 3.5% | 3.6% | 3.7% | 3.9% | 4.1% | 3.7% | 4.2% | 6.0% | 7.0% | 6.9% | 5.9% | |
| -0.4% | -0.1% | -0.8% | 0.0% | -0.6% | -0.1% | -0.4% | 0.0% | -0.3% | 0.0% | 0.0% | 0.0% | -0.1% | |
| – | – | – | – | 230.5% | -50.7% | -256.6% | 1.2% | 15.7% | -57.3% | 0.0% | 0.0% | -10.9% | |
| -135.6% | 30.9% | -102.1% | 56.6% | 59.7% | -18.1% | 93.0% | 93.1% | 16.4% | 15.0% | 107.3% | 226.1% | 85.5% | |
| -59.8% | -32.1% | -7.3% | 123.9% | -81.0% | -28.9% | 38.2% | 28.2% | 34.6% | 35.9% | 154.9% | 221.4% | 105.7% | |
| 32.3% | 44.0% | 5.5% | 25.3% | 28.0% | 32.2% | 12.0% | -14.0% | 71.7% | 32.7% | 28.1% | 37.6% | 43.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.