Orange County Bancorp (OBT)
NASDAQ:OBT
Total Valuation
Orange County Bancorp has a market cap or net worth of $432.07M. The enterprise value is $263.46M.
Market Cap$432.07M
Enterprise Value$263.46M
Share Statistics
Orange County Bancorp has 13,368,447 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,368,447
Owned by Insiders8.22%
Owned by Institutions14.01%
Financial Efficiency
Orange County Bancorp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee702.80K
Profits Per Employee184.95K
Employee Count225
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orange County Bancorp is 8.6. Orange County Bancorp’s PEG ratio is 0.25.
PE Ratio8.6
PS Ratio2.26
PB Ratio1.26
Price to Fair Value1.26
Price to FCF8.64
Price to Operating Cash Flow9.83
PEG Ratio0.25
Income Statement
In the last 12 months, Orange County Bancorp had revenue of 158.13M and earned 41.61M in profits. Earnings per share was 3.33.
Revenue158.13M
Gross Profit119.46M
Operating Income51.56M
Pretax Income51.56M
Net Income41.61M
EBITDA53.10M
Earnings Per Share (EPS)3.33
Cash Flow
In the last 12 months, operating cash flow was 43.85M and capital expenditures -3.54M, giving a free cash flow of 5.64M billion.
Operating Cash Flow43.85M
Free Cash Flow5.64M
Free Cash Flow per Share0.42
Dividends & Yields
Orange County Bancorp pays an annual dividend of $0.18, resulting in a dividend yield of 2%
Dividend Per Share$0.18
Dividend Yield2%
Payout Ratio20.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change48.11%
50-Day Moving Average32.37
200-Day Moving Average27.58
Relative Strength Index (RSI)53.13
Average Volume (3m)39.30K
Important Dates
Orange County Bancorp upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Orange County Bancorp as a current ratio of 226.63, with Debt / Equity ratio of 12.15%
Current Ratio226.63
Quick Ratio226.63
Debt to Market Cap0.10
Net Debt to EBITDA-3.20
Interest Coverage Ratio1.67
Taxes
In the past 12 months, Orange County Bancorp has paid 9.94M in taxes.
Income Tax9.94M
Effective Tax Rate0.19
Enterprise Valuation
Orange County Bancorp EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 4.54.
EV to Sales1.19
EV to EBITDA3.53
EV to Free Cash Flow4.54
EV to Operating Cash Flow4.28
Balance Sheet
Orange County Bancorp has $623.64M in cash and marketable securities with $34.55M in debt, giving a net cash position of $589.08M billion.
Cash & Marketable Securities$623.64M
Total Debt$34.55M
Net Cash$589.08M
Net Cash Per Share$44.07
Tangible Book Value Per Share$22.26
Margins
Gross margin is 75.53%, with operating margin of 32.60%, and net profit margin of 26.32%.
Gross Margin75.53%
Operating Margin32.60%
Pretax Margin32.60%
Net Profit Margin26.32%
EBITDA Margin33.58%
EBIT Margin32.60%
Analyst Forecast
The average price target for Orange County Bancorp is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside11.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.90%
EPS Growth Forecast18.23%