Orange County Bancorp

Orange County Bancorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$41,580
$34,957
$34,419
$40,011
Gross Profit
34,486
29,843
27,901
31,472
EBITDA
17,255
14,158
10,893
14,113
EBIT
10,413
13,661
Net Income
12,486
13,659
11,284
12,430
Net Change In Cash
41,580
34,957
34,419
40,011
Free Cash Flow
13,146
9,666
13,067
Cash
244,571
334,925
257,538
204,232
Basic Shares
13,383
13,366
13,351
13,340

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$158,130
$143,086
$131,069
$96,004
Gross Profit
119,456
99,915
93,822
80,352
EBITDA
53,385
36,765
39,115
31,970
EBIT
51,556
34,818
37,149
30,277
Net Income
41,614
27,883
29,478
24,363
Net Change In Cash
158,130
143,086
131,069
96,004
Cost of Revenue
-220,098
Free Cash Flow
41,333
32,873
40,964
28,938
Cash
204,232
150,334
147,383
86,081
Basic Shares
12,508
11,303
11,258
11,243

Earnings Calls

QuarterEPS
2026-09-30
$0.93
2026-06-30
$1.02
2026-03-31
$0.85
2025-12-31
$0.93