Saturday 17 October 2026 Export OBT’s income statement to Excel — free account

Orange County Bancorp, Inc.

Orange County Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $158.1 million, up 10.4% from fiscal 2024. In the quarter to June 2026, revenue fell 16.3%, EPS grew 17.2%, free cash flow grew 491.7% and total debt fell 31.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

37.19 0.46 +1.25%

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Market cap: $492.5M
P/E: 10.5×
Fwd P/E: 10.3×
Dividend yield: 1.94%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.35	8.60	9.41	10.36
P/S ratio Full definition →		2.17	2.26	2.66	3.20
P/FCF ratio Full definition →		7.83	8.14	8.68	7.61
P/Operating CF Full definition →		11.13	25.95	41.74	39.11
P/B ratio Full definition →		1.24	1.26	1.46	1.61
Price to Tangible BV Full definition →		1.27	1.28	1.49	1.64
EV/Sales Full definition →		1.32	1.19	1.27	1.25
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		4.74	4.28	4.14	2.87
EV/FCF Full definition →		4.73	4.27	4.15	2.97
Quick Ratio Full definition →		0.08	0.09	0.11	0.14
Current Ratio Full definition →		0.91	0.91	0.92	0.93
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		2.16%	1.30%	1.28%	1.24%
Debt/Equity Full definition →		0.21	0.12	0.12	0.11
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		3.01	1.11	0.91	0.92
Capex/Depreciation Full definition →		(0.86)	(1.01)	(0.79)	(0.34)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		49.97%	48.23%	45.13%	47.68%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.22%	0.11%	3.22%	(0.01%)
Graham Net Nets Full definition →		(0.77)	(0.67)	(0.52)	(0.41)
Graham Number Full definition →		37.10	41.21	40.88	42.78
Earnings Yield Full definition →		11.98%	11.63%	10.63%	9.65%
Free Cash Flow Yield Full definition →		12.78%	12.28%	11.52%	13.14%
Revenue per Share Full definition →		3.10	3.20	2.89	2.54
Operating CF per Share Full definition →		2.26	1.10	0.77	0.94
Capex per Share Full definition →		(0.04)	(0.06)	(0.04)	(0.02)
Free Cash Flow per Share Full definition →		2.22	1.04	0.72	0.92
Cash per Share Full definition →		14.24	16.33	19.29	25.03
Shareholders Equity per Share Full definition →		20.25	22.73	21.84	22.92
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.25	22.73	21.84	22.92
Free Cash Flow Full definition →		29.61	13.07	9.67	12.33
Working Capital Full definition →		(202.56)	(203.89)	(186.73)	(165.91)
Capital Expenditures Full definition →		(0.59)	(0.69)	(0.56)	(0.25)
Net Current Asset Value Full definition →		(259.55)	(238.45)	(221.30)	(200.51)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.02	0.01	0.01
Price to Operating Income Full definition →		7.18	6.93	7.78	9.32
Other line items
Average Payables Full definition →		2,209.45	2,231.87	2,315.71	2,353.96
Average Assets Full definition →		2,577.77	2,584.65	2,632.87	2,703.32
Average Common Equity Full definition →		231.61	234.95	246.49	279.61

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Columns are period end dates

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