Orange County Bancorp (OBT) Cash flow

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Orange County Bancorp Cash Flow

OBT's free cash flow for Q1 2026 was $9.67M. For the 2026 fiscal year, OBT's free cash flow was decreased by $8.46M and operating cash flow was $10.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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