Orange County Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$40,011
$40,517
$36,241
$36,493
Gross Profit
31,472
30,320
27,760
27,416
EBITDA
13,661
14,051
11,756
9,515
EBIT
13,018
13,589
11,288
8,968
Net Income
12,430
10,461
8,704
7,164
Net Change In Cash
40,011
40,517
36,241
36,493
Free Cash Flow
29,607
-5,684
4,343
11,748
Cash
189,880
175,606
164,173
150,334
Basic Shares
13,340
11,665
11,331
11,303

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
51,556
36,765
39,115
31,970
EBIT
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
32,873
40,964
28,938
Cash
150,334
147,383
86,081
Basic Shares
12,508
11,303
11,258
11,243

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.93
2025-09-30
$0.75
2025-06-30
$0.87