Orange County Bancorp Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.97 | 1.42 | 0.20 | 0.82 | 0.91 | 1.13 | 0.43 | -0.42 | 2.26 | 1.03 | 0.77 | 0.94 | 5.00 | |
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.14 | |
| 0.03 | 0.01 | 0.05 | 0.03 | 0.07 | 0.01 | 0.09 | 0.00 | 0.01 | 0.00 | 0.09 | 0.00 | 0.10 | |
| -0.05 | 0.68 | -0.53 | -0.11 | -0.11 | 0.49 | -0.44 | -1.24 | 1.28 | -0.02 | -0.14 | 0.14 | 1.26 | |
| 0.01 | 0.04 | 0.02 | 0.01 | 0.03 | 0.10 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.18 | |
| 1.27 | -3.39 | 2.88 | 1.34 | -5.33 | -1.48 | -2.18 | -1.83 | -1.70 | -0.40 | 0.46 | -1.07 | -2.71 | |
| 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.18 | 0.18 | 0.18 | 0.67 | |
| -0.01 | 0.00 | -0.03 | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | |
| – | – | – | – | 7.25 | -1.64 | -8.21 | 0.04 | 0.49 | -1.72 | 0.00 | 0.00 | -1.23 | |
| -4.01 | 0.97 | -3.32 | 1.82 | 1.88 | -0.58 | 2.97 | 3.23 | 0.51 | 0.45 | 2.77 | 5.91 | 9.63 | |
| -1.77 | -1.01 | -0.24 | 3.98 | -2.55 | -0.93 | 1.22 | 0.98 | 1.07 | 1.08 | 3.99 | 5.79 | 11.92 | |
| 0.96 | 1.38 | 0.18 | 0.81 | 0.88 | 1.04 | 0.38 | -0.49 | 2.22 | 0.98 | 0.72 | 0.98 | 4.90 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.