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

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

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Columns are period end dates

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