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Orange County Bancorp (OBT)
NASDAQ:OBT
US Market
OBT
Orange County Bancorp
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Orange County Bancorp (OBT) Cash flow

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Orange County Bancorp Cash Flow

OBT's free cash flow for Q4 2025 was $13.07M. For the 2025 fiscal year, OBT's free cash flow was decreased by $8.46M and operating cash flow was $13.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 43.85M$ 34.60M$ 44.50M$ 30.48M$ 20.32M
Investing Cash Flow
$ -74.15M$ -29.42M$ -144.92M$ -434.11M$ -291.31M
Financing Cash Flow
$ 84.20M$ -2.23M$ 161.72M$ 183.53M$ 455.93M
End Cash Position
$ 204.23M$ 150.33M$ 147.38M$ 86.08M$ 306.18M
Free Cash Flow
$ 41.33M$ 32.87M$ 40.96M$ 28.94M$ 18.36M
Currency in USD

Orange County Bancorp Cash Flow