Orange County Bancorp, Inc.OBTNASDAQ

Revenue (LTM)

$158M

+10.5% YoY

Net Income (LTM)

$42M

+49.2% YoY

Free Cash Flow

$41M

Revenue CAGR (5Y)

+20.1%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	76	96↑26.3%	131↑36.5%	143↑9.2%	158↑10.5%
Gross Profit	70	80↑15.4%	94↑16.8%	100↑6.5%	119↑19.6%
Operating Income	27	30↑13.5%	37↑22.7%	35↓6.3%	52↑48.1%
Net Income	21	24↑14.5%	29↑21.0%	28↓5.4%	42↑49.2%
EBITDA	28	32↑12.8%	39↑22.3%	37↓6.0%	53↑44.4%
EPS Diluted	2.14	2.17↑1.4%	2.62↑20.7%	2.47↓5.7%	3.33↑34.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	306	86↓71.9%	147↑71.2%	150↑2.0%	204↑35.9%
Total Current Assets	778	626↓19.5%	643↑2.8%	601↓6.6%	215↓64.3%
Total Assets	2,143	2,287↑6.8%	2,485↑8.7%	2,510↑1.0%	2,659↑6.0%
Total Current Liabilities	1,937	2,130↑9.9%	2,263↑6.3%	2,267↑0.2%	1↓100.0%
Total Liabilities	1,960	2,149↑9.7%	2,320↑8.0%	2,324↑0.2%	2,375↑2.2%
Total Equity	183	138↓24.4%	165↑19.7%	186↑12.2%	284↑53.3%
Total Debt	22	151↑574.6%	254↑68.3%	143↓43.7%	35↓75.9%
Net Debt	-284	65↑122.9%	107↑64.4%	-7↓106.8%	-170↓2242.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	20	30↑50.0%	45↑46.0%	35↓22.2%	9↓73.5%
Capital Expenditure	-2	-2↑21.1%	-4↓128.9%	-2↑51.1%	-3↓45.4%
Free Cash Flow	18	29↑57.6%	41↑41.6%	33↓19.8%	41↑25.7%
Stock-Based Comp	1	1↑23.0%	1↑30.2%	2↑101.3%	1↓34.8%
Net Change in Cash	185	-220↓219.0%	61↑127.9%	3↓95.2%	9↑200.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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