Orange County Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$33,712
$41,293
$36,241
$36,493
Gross Profit
29,836
27,760
27,416
EBITDA
13,465
11,756
9,515
EBIT
13,018
11,288
8,968
Net Income
10,019
10,019
8,704
7,164
Net Change In Cash
33,712
41,293
36,241
36,493
Free Cash Flow
29,607
-5,684
4,343
11,748
Cash
189,880
189,880
164,173
150,334
Basic Shares
13,366
13,337
11,331
11,303

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2026-03-31
$0
2025-09-30
$0.75
2025-06-30
$0.87
2025-03-31
$0.77