Orange County Bancorp Inc
OBT
NASDAQ
Banking
$37.77
USD
-0.80 (-2.07%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $521.30M
Volume 54.6K
Revenue
$160.46M
TTM
+10.9%
YoY
Gross Margin
82%
TTM
+7.2%
YoY
Net Income
$44.19M
TTM
+61.9%
YoY
Operating Cash Flow
$49.24M
TTM
+32.4%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 36.3 | 40.5 | 41.3 | 40.0 | 38.6 |
YoY Growth | +4.3% | +11.6% | +16.0% | +9.6% | +6.4% |
Cost of Revenue | 8.3 | 8.1 | 7.6 | 7.0 | 6.5 |
Gross Profit | 28.0 | 32.5 | 33.7 | 33.0 | 32.1 |
Selling, General & Administrative | 5.2 | 5.8 | 5.2 | 5.9 | 5.4 |
Other Operating Expenses | 1.9 | 1.8 | 1.9 | 2.2 | 2.0 |
Total Operating Expenses | 16.5 | 16.8 | 16.8 | 17.8 | 17.9 |
Operating Income | 11.3 | 13.6 | 13.0 | 13.7 | 14.6 |
EBITDA | 11.3 | 13.6 | 13.0 | 13.7 | 14.6 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 11.3 | 13.6 | 13.0 | 13.7 | 14.6 |
Income Taxes | 2.6 | 3.1 | 3.0 | 1.2 | 3.3 |
Net Income | 8.7 | 10.5 | 10.0 | 12.4 | 11.3 |
Consolidated Net Income / Loss | 8.7 | 10.5 | 10.0 | 12.4 | 11.3 |
Net Income Attributable to Common Shareholders | 8.7 | 10.5 | 10.0 | 12.4 | 11.3 |
Basic EPS | $0.77 | $0.87 | $0.75 | $0.94 | $0.85 |
Diluted EPS | $0.77 | $0.87 | $0.75 | $0.94 | $0.85 |
Basic Shares Outstanding | 11.3M | 12.0M | 13.3M | 12.5M | 13.4M |
Diluted Shares Outstanding | 11.3M | 12.0M | 13.3M | 12.5M | 13.4M |