Orange County Bancorp IncOBT
Price$37.19Intrinsic value$30.3818% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $119.5M+19.0% YoYTTM through 30 Jun 2026
Net Income $47.4M+70.0% YoYTTM through 30 Jun 2026
Free Cash Flow $64.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin43.2%
Net Margin34.8%

Returns

14.6%ROE
1.5%ROA

Balance Sheet Health

Debt / Equity0.09x
Net Debt-$179.2Mnet cash position
Cash & Equivalents$334.9M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin54.1%
Rule of 4066.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Diluted EPS$3.56TTM
'20'21'22'23'24'25
FY2025: $3.33

Dividend

$0.36Per share, FY20261.96%Yield-2.1%5-yr growth

Capital Allocation

Capex Intensity1.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.