OBT - Orange County Bancorp, Inc.
NEXT EARNINGS:
May 4, 2026
EPS Est: $0.78
|
Rev Est: $32.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
UPSIDE:
6.98%
Market Cap:
449.79M
Volume:
36,912
Avg Volume:
45,831
52 Week Range:
20.97-37.99
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.44
Last Dividend:
$0.57
Exchange:
NASDAQ
Country:
US
Employees:
225
IPO Date:
2003-10-15
EPS (TTM):
3.33
P/E Ratio:
8.58
Revenue (TTM):
158.13M
Total Assets:
2.66B
Total Debt:
34.55M
Cash & Equiv:
N/A
Rev Growth (5Y):
19.7%
EPS Growth (5Y):
20.7%
FCF Growth (5Y):
22.6%
ROCE:
5.9%
Debt/Equity:
0.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $0.75 | — | — | $41.3M | — | — |
| 2025-07-30 | $0.87 | $0.76 | +14.5% | $32.4M | $30.4M | +6.9% |
| 2025-04-30 | $0.77 | $0.67 | +14.9% | $28.0M | $29.0M | -3.6% |
| 2025-02-05 | $0.63 | $0.68 | -7.4% | $27.4M | $27.8M | -1.7% |
| 2024-10-30 | $0.28 | $0.71 | -60.6% | $27.1M | $27.9M | -2.8% |
| 2024-07-31 | $0.73 | $0.65 | +12.3% | $27.9M | $25.4M | +9.8% |
| 2024-05-01 | $0.82 | $0.67 | +22.4% | $27.2M | $25.4M | +6.9% |
| 2024-03-29 | $0.72 | — | — | $35.3M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158.13M | 143.09M | 131.07M | 96.00M | 76.00M | 64.43M | 57.56M | 47.88M | 42.36M | 38.29M | 33.70M | 28.40M |
| Net Income | 41.61M | 27.88M | 29.48M | 24.36M | 21.29M | 11.68M | 11.48M | 7.55M | 2.35M | 3.64M | (160,000) | 6.20M |
| EPS | 3.33 | 2.47 | 2.62 | 2.17 | 2.14 | 1.30 | 1.28 | 0.94 | 0.30 | 0.93 | -0.04 | 1.58 |
| Total Assets | 2.66B | 2.51B | 2.49B | 2.29B | 2.14B | 1.66B | 1.23B | 1.06B | 960.74M | 909.71M | 822.83M | 726.13M |
| Total Debt | 34.55M | 143.09M | 254.02M | 150.95M | 22.38M | 22.32M | 8.00M | 38.56M | 23.11M | 88.17M | 73.22M | 73.26M |
| Cash & Equivalents | 0 | 150.33M | 147.38M | 86.08M | 306.18M | 121.23M | 25.11M | 18.37M | 30.22M | 27.34M | 15.59M | 9.52M |
| Operating Cash Flow | N/A | 34.60M | 44.50M | 30.48M | 20.32M | 11.34M | 13.73M | 11.96M | 8.41M | 9.39M | 7.02M | 8.02M |
| Free Cash Flow | N/A | 32.87M | 40.96M | 28.94M | 18.36M | 10.65M | 11.88M | 10.53M | 6.86M | 8.89M | 5.80M | 7.74M |
| FCF per Share | N/A | 2.91 | 3.64 | 2.57 | 1.85 | 1.18 | 1.32 | 1.31 | 0.88 | 2.27 | 1.48 | 1.98 |
| Book Value | 284.36M | 185.53M | 165.38M | 138.14M | 182.84M | 135.42M | 122.06M | 108.54M | 91.31M | 92.38M | 94.97M | 98.36M |
| Cash & ST Investments | 0 | 594.11M | 637.33M | 619.54M | 770.98M | 451.34M | 280.03M | 273.91M | 327.92M | 306.62M | 320.42M | 9.52M |
| ROC Equity | 0.15 | 0.15 | 0.18 | 0.18 | 0.12 | 0.09 | 0.09 | 0.07 | 0.03 | 0.04 | -0.00 | 0.06 |