Orange County Bancorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$40,517
$36,241
$36,493
$35,580
Gross Profit
30,320
27,760
27,416
19,921
EBITDA
14,051
11,756
9,515
4,474
EBIT
13,589
11,288
8,968
4,004
Net Income
10,461
8,704
7,164
3,216
Net Change In Cash
40,517
36,241
36,493
35,580
Free Cash Flow
-5,684
4,343
11,748
9,959
Cash
175,606
164,173
150,334
160,872
Basic Shares
11,665
11,331
11,303
11,307

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$143,086
$131,069
$96,004
$75,998
Gross Profit
99,915
93,822
80,352
69,602
EBITDA
36,765
39,115
31,970
28,337
EBIT
34,818
37,149
30,277
26,677
Net Income
27,883
29,478
24,363
21,287
Net Change In Cash
143,086
131,069
96,004
75,998
Cost of Revenue
-220,098
Free Cash Flow
32,873
40,964
28,938
18,361
Cash
150,334
147,383
86,081
306,179
Basic Shares
11,303
11,258
11,243
9,937

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.87
2025-03-31
$0.77
2024-12-31
$0.63