Orange County Bancorp, Inc. (OBT) Free cash flow
- Free cash flow · 12 months (USD): Value $64.67M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $64.67M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $66.78M − $2.10M ≈ $64.67M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $66.78M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.41× | Operating cash flow / net income. Period ending 2026-06-30. $66.78M ÷ $47.39M ≈ 1.41× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 66.78M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 2.10M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 64.67M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 47.39M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $64.67M | (m) | $66.78M | $2.10M | (m) | (m) | (m) | $47.39M | (m) | (m) | (m) | 1.41× |
| 2026-03-31 | $46.66M | (m) | $49.24M | $2.58M | (m) | (m) | (m) | $44.19M | (m) | (m) | (m) | 1.11× |
| 2025-12-31 | $41.33M | (m) | $43.85M | $2.52M | (m) | (m) | (m) | $41.61M | (m) | (m) | (m) | 1.05× |
| 2025-09-30 | $40.01M | (m) | $42.91M | $2.90M | (m) | (m) | (m) | $36.35M | (m) | (m) | (m) | 1.18× |
| 2025-06-30 | $20.37M | (m) | $22.96M | $2.60M | (m) | (m) | (m) | $29.55M | (m) | (m) | (m) | 0.78× |
| 2025-03-31 | $35.22M | (m) | $37.19M | $1.97M | (m) | (m) | (m) | $27.30M | (m) | (m) | (m) | 1.36× |
| 2024-12-31 | $32.87M | (m) | $34.60M | $1.73M | (m) | (m) | (m) | $27.88M | (m) | (m) | (m) | 1.24× |
| 2024-09-30 | $36.66M | (m) | $37.79M | $1.13M | (m) | (m) | (m) | $28.84M | (m) | (m) | (m) | 1.31× |
| 2024-06-30 | $37.46M | (m) | $38.42M | $956.00K | (m) | (m) | (m) | $34.66M | (m) | (m) | (m) | 1.11× |
| 2024-03-31 | $37.13M | (m) | $38.58M | $1.45M | (m) | (m) | (m) | $35.54M | (m) | (m) | (m) | 1.09× |
| 2023-12-31 | $40.96M | (m) | $44.50M | $3.54M | (m) | (m) | (m) | $29.48M | (m) | (m) | (m) | 1.51× |
| 2023-09-30 | $32.28M | (m) | $35.73M | $3.46M | (m) | (m) | (m) | $30.42M | (m) | (m) | (m) | 1.17× |
| 2023-06-30 | $33.54M | (m) | $37.61M | $4.07M | (m) | (m) | (m) | $29.24M | (m) | (m) | (m) | 1.29× |
| 2023-03-31 | $31.73M | (m) | $35.53M | $3.80M | (m) | (m) | (m) | $22.26M | (m) | (m) | (m) | 1.60× |
| 2022-12-31 | $28.94M | (m) | $30.48M | $1.54M | (m) | (m) | (m) | $24.36M | (m) | (m) | (m) | 1.25× |
| 2022-09-30 | $27.27M | (m) | $29.00M | $1.74M | (m) | (m) | (m) | $20.79M | (m) | (m) | (m) | 1.40× |
| 2022-06-30 | $21.97M | (m) | $23.58M | $1.61M | (m) | (m) | (m) | $18.51M | (m) | (m) | (m) | 1.27× |
| 2022-03-31 | $19.35M | (m) | $21.04M | $1.68M | (m) | (m) | (m) | $21.59M | (m) | (m) | (m) | 0.97× |
| 2021-12-31 | $18.36M | (m) | $20.32M | $1.96M | (m) | (m) | (m) | $21.29M | (m) | (m) | (m) | 0.95× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $10.65M | (m) | $11.34M | $692.00K | (m) | (m) | (m) | $11.68M | (m) | (m) | (m) | 0.97× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WEST BANCORPORATION INC (WTBA) | United States | $0.495B | 11.78 |
| CHOICEONE FINANCIAL SERVICES INC (COFS) | United States | $0.491B | 9.29 |
| SIERRA BANCORP (BSRR) | United States | $0.515B | 11.71 |
| Bankwell Financial Group, Inc. (BWFG) | United States | $0.526B | 10.97 |
| Bank7 Corp. (BSVN) | United States | $0.528B | 11.11 |
| NORTHPOINTE BANCSHARES INC (NPB) | United States | $0.531B | 7.38 |
| CITIZENS & NORTHERN CORP (CZNC) | United States | $0.458B | 16.50 |
| Bank of Marin Bancorp (BMRC) | United States | $0.450B | |
| UNITY BANCORP INC /NJ/ (UNTY) | United States | $0.555B | 10.05 |
| RBB Bancorp (RBB) | United States | $0.448B | 11.15 |