Orange County Bancor (OBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,284 | 41,614 | 29,184 | 19,165 | 8,704 |
| Depreciation Amortization | 711 | 2,794 | 2,103 | 1,411 | 721 |
| Income taxes - deferred | N/A | 240 | N/A | N/A | N/A |
| Other Working Capital | -1,891 | -2,500 | -2,232 | -19,352 | -4,939 |
| Other Operating Activity | 125 | 1,701 | 1,032 | -1,338 | 351 |
| Operating Cash Flow | $10,229 | $43,849 | $30,087 | $-114 | $4,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 3,799 | 2,800 | 4,098 | 4,191 |
| PPE Investments | -563 | 19 | 714 | 1,308 | -494 |
| Purchase Of Investment | -1,301 | -22,633 | -18,913 | -2,812 | -436 |
| Sale Of Investment | 9,244 | 68,646 | 54,246 | 42,383 | 9,862 |
| Net Loans | -1,246 | -137,469 | -121,093 | -100,777 | -37,827 |
| Other Investing Activity | 0 | 13,486 | 13,486 | 9,750 | 0 |
| Investing Cash Flow | $6,134 | $-74,152 | $-68,760 | $-46,050 | $-24,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -113,500 | -91,000 | -92,500 | -93,000 |
| Debt Issued | N/A | 24,555 | 25,000 | 0 | N/A |
| Debt Repayment | N/A | -20,000 | -20,000 | N/A | N/A |
| Common Stock Repurchased | 0 | -158 | -158 | -158 | -158 |
| Dividend Paid | -2,407 | -7,099 | -4,694 | -2,955 | -1,475 |
| Other Financing Activity | 0 | 43,389 | 43,560 | 43,685 | 0 |
| Financing Cash Flow | $36,943 | $84,201 | $78,219 | $71,436 | $33,706 |
| Beginning Cash Position | 204,232 | 150,334 | 150,334 | 150,334 | 150,334 |
| End Cash Position | 257,538 | 204,232 | 189,880 | 175,606 | 164,173 |
| Net Cash Flow | $53,306 | $53,898 | $39,546 | $25,272 | $13,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,229 | 43,849 | 30,087 | -114 | 4,837 |
| Capital Expenditure | -563 | -2,516 | -1,821 | -1,227 | -494 |
| Free Cash Flow | 9,666 | 41,333 | 28,266 | -1,341 | 4,343 |