MarketBrain

Orange County Bancorp, Inc. /DE/

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Cash from operations$43.8M$34.6M$44.5M$30.5M$20.3M
Capital expenditure$2.5M$1.7M$3.5M$1.5M$2.0M
Free cash flow$41.3M$32.9M$41.0M$28.9M$18.4M
Impairments$0$0$0$0$0
Total assets$2.7B$2.5B$2.5B$2.3B$2.1B
Total liabilities$2.4B$2.3B$2.3B$2.1B$2.0B

Shares outstanding 13.4M · Free float 91.8%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.