Orange County Bancorp Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$34,957	$34,419	$40,011	$41,293
Gross Profit	29,843	27,901	31,472	29,836
EBITDA	14,158	10,484	14,113	13,465
EBIT		10,413	13,661	13,018
Net Income	13,659	11,284	12,430	10,019
Net Change In Cash	34,957	34,419	40,011	41,293
Free Cash Flow	13,146	9,666	13,067	29,607
Cash	334,925	257,538	204,232	189,880
Basic Shares	13,366	13,351	13,340	13,337

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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