Orange County Bancorp, Inc. (OBT)
38.28
0.00 (0.00%)
USD |
NASDAQ |
Sep 11, 16:00
38.48
+0.20
(+0.51%)
After-Hours: 20:00
Orange County Bancorp Cash from Operations (Quarterly) : 12.58M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.58M |
| March 31, 2026 | 10.23M |
| December 31, 2025 | 13.76M |
| September 30, 2025 | 30.20M |
| June 30, 2025 | -4.951M |
| March 31, 2025 | 4.837M |
| December 31, 2024 | 12.83M |
| September 30, 2024 | 10.25M |
| June 30, 2024 | 9.273M |
| March 31, 2024 | 2.253M |
| December 31, 2023 | 16.01M |
| September 30, 2023 | 10.88M |
| Date | Value |
|---|---|
| June 30, 2023 | 9.435M |
| March 31, 2023 | 8.172M |
| December 31, 2022 | 7.247M |
| September 30, 2022 | 12.76M |
| June 30, 2022 | 7.358M |
| March 31, 2022 | 3.12M |
| December 31, 2021 | 5.767M |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | 2.765M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| First Community Corp. (South Carolina) | -2.168M |
| Bank7 Corp. | 6.225M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.25M |
| Cash from Financing (Quarterly) | 79.06M |
| Free Cash Flow | 64.67M |
| Free Cash Flow Per Share (Quarterly) | 0.9217 |
| Free Cash Flow to Equity (Quarterly) | 12.31M |
| Free Cash Flow to Firm (Quarterly) | 13.00M |
| Free Cash Flow Yield | 12.65% |