Orange County Bancorp, Inc.
OBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $336 | $301 | $265 | $314 |
| - Cash | $190 | $176 | $164 | $150 |
| + Debt | $0 | $51 | $50 | $143 |
| Enterprise Value | $146 | $176 | $151 | $307 |
| Revenue | $41 | $41 | $36 | $36 |
| % Growth | 1.9% | 11.8% | -0.7% | – |
| Gross Profit | $30 | $30 | $28 | $27 |
| % Margin | 72.3% | 74.8% | 76.6% | 75.1% |
| EBITDA | $13 | $14 | $12 | $10 |
| % Margin | 32.6% | 34.7% | 32.4% | 26.1% |
| Net Income | $10 | $10 | $9 | $7 |
| % Margin | 24.3% | 25.8% | 24% | 19.6% |
| EPS Diluted | 0.75 | 0.87 | 0.77 | 0.63 |
| % Growth | -13.8% | 13% | 22.2% | – |
| Operating Cash Flow | – | -$5 | $5 | $13 |
| Capital Expenditures | – | -$1 | -$0 | -$1 |
| Free Cash Flow | – | -$6 | $4 | $12 |