6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $42M | — | — | 14.6% | 1.6% | $41M | — | $204M |
| 2024 | — | $28M | — | — | 15.0% | 1.1% | $33M | — | $150M |
| 2023 | — | $29M | — | — | 17.8% | 1.2% | $41M | — | $147M |
| 2022 | — | $24M | — | — | 17.6% | 1.1% | $29M | — | $86M |
| 2021 | — | $21M | — | — | 11.6% | 1.0% | $18M | — | $306M |
| 2020 | — | $12M | — | — | 8.6% | 0.7% | $11M | — | $121M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $14M | — | — | 4.5% | 0.5% | $12M | — | $335M |
| Mar '26 | — | $11M | — | — | 3.9% | 0.4% | $10M | — | $258M |
| Dec '25 | — | $12M | — | — | 4.4% | 0.5% | $13M | — | $204M |
| Sep '25 | — | $10M | — | — | 3.7% | 0.4% | $30M | — | $190M |
| Jun '25 | — | $10M | — | — | 4.1% | 0.4% | -$6M | — | $176M |
| Mar '25 | — | $9M | — | — | 4.3% | 0.3% | $4M | — | $164M |
| Dec '24 | — | $7M | — | — | 3.9% | 0.3% | $12M | — | $150M |
| Sep '24 | — | $3M | — | — | 1.7% | 0.1% | $10M | — | $161M |
| Jun '24 | — | $8M | — | — | 4.6% | 0.3% | $9M | — | $190M |
| Mar '24 | — | $9M | — | — | 5.5% | 0.4% | $2M | — | $145M |
| Dec '23 | — | $8M | — | — | 4.9% | 0.3% | $16M | — | $147M |
| Sep '23 | — | $9M | — | — | 6.3% | 0.4% | $11M | — | $159M |
| Jun '23 | — | $9M | — | — | 6.1% | 0.4% | $9M | — | $179M |
| Mar '23 | — | $3M | — | — | 2.2% | 0.1% | $6M | — | $165M |
| Dec '22 | — | $9M | — | — | 6.6% | 0.4% | $7M | — | $86M |
| Sep '22 | — | $8M | — | — | 5.8% | 0.3% | $12M | — | $180M |
| Jun '22 | — | $2M | — | — | 1.4% | 0.1% | $7M | — | $271M |
| Mar '22 | — | $5M | — | — | 3.2% | 0.2% | $3M | — | $356M |
| Dec '21 | — | $5M | — | — | 3.0% | 0.3% | $5M | — | $306M |
| Sep '21 | — | $6M | — | — | 3.1% | 0.3% | $7M | — | $390M |
How the market has priced OBT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Orange County Bancorp, Inc. /DE/'s multi-year trend.
As of FY2025, Orange County Bancorp, Inc. /DE/ reported — of total debt against $204M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, Orange County Bancorp, Inc. /DE/ traded at a price-to-earnings ratio of about 12.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.