Orange County Bancorp

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$34,419
$40,011
$41,293
$40,517
Gross Profit
27,901
31,472
29,836
30,320
EBITDA
10,484
13,661
13,465
14,051
EBIT
10,413
13,018
13,589
Net Income
11,284
12,430
10,019
10,461
Net Change In Cash
34,419
40,011
41,293
40,517
Free Cash Flow
9,666
13,067
29,607
-5,684
Cash
257,538
204,232
189,880
175,606
Basic Shares
13,351
13,340
13,337
11,665

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
53,099
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
2026-03-31
$0.85
2025-12-31
$0.93
2025-09-30
$0.75
2025-06-30
$0.87