Orange County Bancorp, Inc. OBT

37.82 0.44 1.18% as of 25 Sep
Market cap
$501.2M
P/E
10.7×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

8.35 8.60 9.41 10.36
P/S ratio
2.17 2.26 2.66 3.20
P/FCF ratio
7.83 8.14 8.68 7.61
P/Operating CF
11.13 25.95 41.74 39.11
P/B ratio
1.24 1.26 1.46 1.61
Price to Tangible BV
1.27 1.28 1.49 1.64
EV/Sales
1.32 1.19 1.27 1.25
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
4.74 4.28 4.14 2.87
EV/FCF
4.73 4.27 4.15 2.97
Quick Ratio
0.08 0.09 0.11 0.14
Current Ratio
0.91 0.91 0.92 0.93
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
2.16% 1.30% 1.28% 1.24%
Debt/Equity
0.21 0.12 0.12 0.11
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
3.01 1.11 0.91 0.92
Capex/Depreciation
(0.86) (1.01) (0.79) (0.34)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
49.97% 48.23% 45.13% 47.68%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.22% 0.11% 3.22% (0.01%)
Graham Net Nets
(0.77) (0.67) (0.52) (0.41)
Graham Number
37.10 41.21 40.88 42.78
Earnings Yield
11.98% 11.63% 10.63% 9.65%
Free Cash Flow Yield
12.78% 12.28% 11.52% 13.14%
Revenue per Share
3.10 3.20 2.89 2.54
Operating CF per Share
2.26 1.10 0.77 0.94
Capex per Share
(0.04) (0.06) (0.04) (0.02)
Free Cash Flow per Share
2.22 1.04 0.72 0.92
Cash per Share
14.24 16.33 19.29 25.03
Shareholders Equity per Share
20.25 22.73 21.84 22.92
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
20.25 22.73 21.84 22.92
Free Cash Flow
29.61 13.07 9.67 12.33
Working Capital
(202.56) (203.89) (186.73) (165.91)
Capital Expenditures
(0.59) (0.69) (0.56) (0.25)
Net Current Asset Value
(259.55) (238.45) (221.30) (200.51)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.02 0.01 0.01
Net Profit Margin
24.25% 31.07% 29.24% 40.24%
Price to Operating Income
7.18 6.93 7.78 9.32
Other line items
Average Payables
2,209.45 2,231.87 2,315.71 2,353.96
Average Assets
2,577.77 2,584.65 2,632.87 2,703.32
Average Common Equity
231.61 234.95 246.49 279.61

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Columns are period end dates