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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 8 | 8 | 8 |
+8 more TTM periods Free account |
| 16.95% | 17.93% | 17.71% | 15.69% | ||
| 1.75% | 1.68% | 1.61% | 1.41% | ||
ROIC |
523.60% | 49.90% | 28.10% | 21.34% | |
Return on Tangible Assets |
(31.50%) | (25.83%) | (22.09%) | (19.40%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.83 | 3.68 | 3.51 | 3.22 | |
Free Cash Flow |
64.67 | 49.19 | 43.87 | 42.97 | |
Capital Expenditures |
(2.10) | (0.05) | 0.02 | 0.06 | |
| Other line items | |||||
Cash ROIC |
9.56% | 8.43% | 8.39% | 8.31% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
32,613.65 | 29,406.79 | 27,267.87 | 25,150.81 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.10) | (0.19) | (0.19) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.80% | 47.46% | 47.66% | 48.12% | |
Share Based Compensation of Revenue |
0.89% | 0.87% | 0.72% | 0.77% | |
Operating CF/Net income |
1.41 | 1.11 | 1.05 | 1.18 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.19 | |
Capex/Depreciation |
(0.74) | (0.02) | 0.01 | 0.02 | |
Revenue per Share |
11.50 | 12.02 | 12.64 | 11.59 | |
Operating CF per Share |
4.99 | 3.69 | 3.51 | 3.22 | |
Capex per Share |
(0.16) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 |
Columns are period end dates