Orange County Bancorp, Inc.
OBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $336,248 | $301,428 | $265,053 | $314,114 |
| - Cash | $189,880 | $175,606 | $164,173 | $150,334 |
| + Debt | $0 | $50,626 | $50,109 | $143,091 |
| Enterprise Value | $146,368 | $176,448 | $150,989 | $306,871 |
| Revenue | $41,293 | $40,517 | $36,241 | $36,493 |
| % Growth | 1.9% | 11.8% | -0.7% | – |
| Gross Profit | $29,836 | $30,320 | $27,760 | $27,416 |
| % Margin | 72.3% | 74.8% | 76.6% | 75.1% |
| EBITDA | $13,465 | $14,051 | $11,756 | $9,515 |
| % Margin | 32.6% | 34.7% | 32.4% | 26.1% |
| Net Income | $10,019 | $10,461 | $8,704 | $7,164 |
| % 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 | – | -$4,951 | $4,837 | $12,828 |
| Capital Expenditures | – | -$733 | -$494 | -$1,080 |
| Free Cash Flow | – | -$5,684 | $4,343 | $11,748 |