Orange County Bancorp financials
$37.31−0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $158.1M | $143.2M | $131.2M | $96.2M | $76.5M |
| Gross profit | $127.2M | $107.7M | $101.8M | $90.1M | $72.6M |
| Gross margin | 80.4% | 75.2% | 77.6% | 93.6% | 94.8% |
| Operating income | $51.6M | $34.8M | $37.1M | $30.3M | $26.7M |
| Net income | $41.6M | $27.9M | $29.5M | $24.4M | $21.3M |
| Net margin | 26.3% | 19.5% | 22.5% | 25.3% | 27.8% |
| Diluted EPS | $3.33 | $2.47 | $2.62 | $2.17 | $2.14 |
| EBITDA | $51.6M | $34.8M | $37.1M | $30.3M | $26.7M |
| Operating cash flow | $43.8M | $34.6M | $44.5M | $30.5M | $20.3M |
| Free cash flow | $43.8M | $33.3M | $41.4M | $28.9M | $18.4M |
| Diluted shares | 12.5M | 11.3M | 11.3M | 11.2M | 9.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $204.2M | $150.3M | $147.4M | $86.1M | $306.2M |
| Short-term investments | $425.3M | $453.5M | $504.5M | $543.0M | $467.0M |
| Total debt | $34.6M | $143.1M | $254.0M | $150.9M | $22.4M |
| Total assets | $2.66B | $2.51B | $2.49B | $2.29B | $2.14B |
| Total liabilities | $2.38B | $2.32B | $2.32B | $2.15B | $1.96B |
| Shareholders' equity | $284.4M | $185.5M | $165.4M | $138.1M | $182.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology