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 | — | — | +26.73% |
| Q3 2021 | 2021-09-30 | $6.7M | $1.5M | +28.52% | +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 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.
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