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Orange County Bancorp, Inc. /DE/ OBT

Nasdaq · stock · State Commercial Banks · website · IPO 2001-07-31

Orange County Bancorp, Inc. /DE/ financials (annual)

Revenue
202020212022202320242025
Net income
$11.7M $21.3M $24.4M $29.5M $27.9M $41.6M 202020212022202320242025
Free cash flow
$10.7M $18.4M $28.9M $41.0M $32.9M $41.3M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Interest expense$29.4M$6.1M$4.0M$4.7M
Income tax$9.9M$6.9M$7.7M$5.9M$5.4M$2.8M
Net income$41.6M$27.9M$29.5M$24.4M$21.3M$11.7M
EPS (diluted)$3.33$2.47$2.62$2.17$2.14$1.29
Operating cash flow$43.8M$34.6M$44.5M$30.5M$20.3M$11.3M
Free cash flow$41.3M$32.9M$41.0M$28.9M$18.4M$10.7M
Total assets$2.7B$2.5B$2.5B$2.3B$2.1B$1.7B
Total liabilities$2.4B$2.3B$2.3B$2.1B$2.0B$1.5B
Shareholders' equity$284.4M$185.5M$165.4M$138.1M$182.8M$135.4M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Net income growth+49.2%-5.4%+21.0%+14.5%+82.3%
EPS growth+34.8%-5.7%+21.0%+1.2%+65.3%
Free cash flow growth+25.7%-19.8%+41.6%+57.6%+72.4%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.