Orange County Bancorp, Inc. Operating Cash Flow
Orange County Bancorp, Inc. (OBT) reported Operating Cash Flow of $22.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Orange County Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.58M.
- Orange County Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.23M, a 111.47% increase year-over-year.
- Orange County Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.76M, a 7.28% increase year-over-year.
- Orange County Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $30.20M, a 194.67% increase year-over-year.
- Orange County Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $43.85M, a 26.72% increase from fiscal 2024.
- Orange County Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $34.60M, a 22.24% decline from fiscal 2023.
- Orange County Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $44.50M, a 45.98% increase from fiscal 2022.
- Orange County Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $30.48M, a 50.01% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $22.81M 10-Q · filed 2026-08-10 | $36.57M derived: sum of 3 quarters · filed 2026-08-10 | $66.78M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $10.23M 10-Q · filed 2026-05-11 | $23.99M derived: sum of 2 quarters · filed 2026-05-11 | $54.19M derived: sum of 3 quarters · filed 2026-05-11 | $49.24M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $13.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $43.96M derived: sum of 2 quarters · filed 2026-03-16 | $39.01M derived: sum of 3 quarters · filed 2026-08-10 | $43.85M 10-K · filed 2026-03-16 |
| 2025-09-30 | $30.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $25.25M derived: sum of 2 quarters · filed 2026-08-10 | $30.09M 10-Q · filed 2025-11-10 | $42.91M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$114.00K 10-Q · filed 2026-08-10 | $12.71M derived: sum of 3 quarters · filed 2026-08-10 | $22.96M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $4.84M 10-Q · filed 2026-05-11 | $17.66M derived: sum of 2 quarters · filed 2026-05-11 | $27.91M derived: sum of 3 quarters · filed 2026-05-11 | $37.19M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $23.08M derived: sum of 2 quarters · filed 2026-03-16 | $32.35M derived: sum of 3 quarters · filed 2026-03-16 | $34.60M 10-K · filed 2026-03-16 |
| 2024-09-30 | $10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $19.52M derived: sum of 2 quarters · filed 2025-11-10 | $21.77M 10-Q · filed 2025-11-10 | $37.79M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $11.53M 10-Q · filed 2025-08-11 | $27.54M derived: sum of 3 quarters · filed 2025-08-11 | $38.42M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $2.25M 10-Q · filed 2025-05-12 | $18.27M derived: sum of 2 quarters · filed 2025-05-12 | $29.15M derived: sum of 3 quarters · filed 2025-05-12 | $38.58M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $16.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $26.89M derived: sum of 2 quarters · filed 2025-03-17 | $36.33M derived: sum of 3 quarters · filed 2025-03-17 | $44.50M 10-K · filed 2025-03-17 |
| 2023-09-30 | $10.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $20.32M derived: sum of 2 quarters · filed 2024-11-13 | $28.49M 10-Q · filed 2024-11-13 | $35.73M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $17.61M 10-Q · filed 2024-08-12 | $24.85M derived: sum of 3 quarters · filed 2024-08-12 | $37.61M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $8.17M 10-Q · filed 2024-05-15 | $15.42M derived: sum of 2 quarters · filed 2024-05-15 | $28.18M derived: sum of 3 quarters · filed 2024-05-15 | $35.53M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $20.00M derived: sum of 2 quarters · filed 2024-03-29 | $27.36M derived: sum of 3 quarters · filed 2024-03-29 | $30.48M 10-K · filed 2024-03-29 |
| 2022-09-30 | $12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $20.12M derived: sum of 2 quarters · filed 2023-11-14 | $23.24M 10-Q · filed 2023-11-14 | $29.00M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $10.48M 10-Q · filed 2023-08-11 | $16.25M derived: sum of 3 quarters · filed 2023-08-11 | $23.58M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $3.12M 10-Q · filed 2023-05-15 | $8.89M derived: sum of 2 quarters · filed 2023-05-15 | $16.22M derived: sum of 3 quarters · filed 2023-05-15 | $21.04M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $13.10M derived: sum of 2 quarters · filed 2023-03-24 | $17.92M derived: sum of 3 quarters · filed 2023-03-24 | $20.32M 10-K · filed 2023-03-24 |
| 2021-09-30 | $7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $12.15M derived: sum of 2 quarters · filed 2022-11-10 | $14.55M 10-Q · filed 2022-11-10 | $17.32M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $7.22M 10-Q · filed 2022-08-11 | $9.98M derived: sum of 3 quarters · filed 2022-08-11 | $15.30M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $2.40M 10-Q · filed 2022-05-11 | $5.17M derived: sum of 2 quarters · filed 2022-05-11 | $10.49M derived: sum of 3 quarters · filed 2022-05-11 | |
| 2020-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $8.08M derived: sum of 2 quarters · filed 2022-03-30 | $11.34M 10-K · filed 2022-03-30 | |
| 2020-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.58M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $3.26M 10-Q · filed 2021-09-15 |
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