Orange County Bancorp annual free cash flow
2020
2021
2022
2023
2024
2025
Orange County Bancorp Free Cash Flow (FCF) History (OBT)
Orange County Bancorp reported $41.3M in free cash flow for fiscal 2025, an increase of 25.74% from the previous fiscal year, with a free cash flow margin of 32.49%.
View full Orange County Bancorp company overviewOrange County Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $41.3M | $8.5M | +25.74% | +32.49% |
| 2024 | 2024-12-31 | $32.9M | −$8.1M | −19.75% | +30.51% |
| 2023 | 2023-12-31 | $41.0M | $12.0M | +41.56% | +40.24% |
| 2022 | 2022-12-31 | $28.9M | $10.6M | +57.61% | +32.12% |
| 2021 | 2021-12-31 | $18.4M | $7.7M | +72.37% | +25.30% |
| 2020 | 2020-12-31 | $10.7M | — | — | +17.71% |
Orange County Bancorp quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.3M | $18.0M | — | +44.34% |
| Q1 2026 | 2026-03-31 | $9.7M | $5.3M | +122.57% | +30.13% |
| Q4 2025 | 2025-12-31 | $13.1M | $1.3M | +11.23% | +39.56% |
| Q3 2025 | 2025-09-30 | $29.6M | $19.6M | +197.29% | +87.77% |
| Q2 2025 | 2025-06-30 | −$5.7M | −$14.8M | — | −17.51% |
| Q1 2025 | 2025-03-31 | $4.3M | $2.3M | +117.04% | +15.52% |
| Q4 2024 | 2024-12-31 | $11.7M | −$3.8M | −24.36% | +42.90% |
| Q3 2024 | 2024-09-30 | $10.0M | −$807,000 | −7.50% | +36.69% |
| Q2 2024 | 2024-06-30 | $9.2M | $332,000 | +3.76% | +32.82% |
| Q1 2024 | 2024-03-31 | $2.0M | −$3.8M | −65.70% | +7.91% |
| Q4 2023 | 2023-12-31 | $15.5M | $8.7M | +126.83% | +59.98% |
| Q3 2023 | 2023-09-30 | $10.8M | −$1.3M | −10.50% | +41.86% |
| Q2 2023 | 2023-06-30 | $8.8M | $1.8M | +25.77% | +34.12% |
| Q1 2023 | 2023-03-31 | $5.8M | $2.8M | +91.97% | +24.00% |
| Q4 2022 | 2022-12-31 | $6.8M | $1.7M | +32.31% | +26.43% |
| Q3 2022 | 2022-09-30 | $12.0M | $5.3M | +78.66% | +49.40% |
| Q2 2022 | 2022-06-30 | $7.0M | $2.6M | +59.36% | +34.28% |
| Q1 2022 | 2022-03-31 | $3.0M | $993,000 | +48.53% | +15.71% |
| Q4 2021 | 2021-12-31 | $5.2M | −$64,000 | −1.22% | +26.73% |
| Q3 2021 | 2021-09-30 | $6.7M | — | — | +35.61% |
| Q2 2021 | 2021-06-30 | $4.4M | — | — | +24.95% |
| Q1 2021 | 2021-03-31 | $2.0M | — | — | +12.30% |
| Q3 2020 | 2020-09-30 | $5.2M | — | — | +34.18% |
Orange County Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $10.7M to $41.3M, a compound annual growth rate of 31.15%. Orange County Bancorp's latest reported quarter, Q2 2026, generated $12.3M in free cash flow, an increase of $18.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Orange County Bancorp filings at SEC.gov ↗