NASDAQ : OBT
Orange County Bancorp, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 38.69 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 518.88M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 540.07M |
| Enterprise Value | 330.12M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.41M |
| Shares Outstanding | 13.41M |
| Shares Change (YoY) | +11.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 54.88% |
| Float | 11.37M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.80 |
| Forward PE | 10.66 |
| PS Ratio | 4.24 |
| Forward PS | 3.82 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 6.61 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.10 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | $541,706 |
| Profits Per Employee | $212,166 |
| Employee Count | 235 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.21M |
| Effective Tax Rate | 12.63% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +64.44% |
| 50-Day Moving Average | 37.82 |
| 200-Day Moving Average | 35.51 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 65,590 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 146,304 |
| Short Previous Month | 132,348 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.13 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 127.30M |
| Gross Profit | 127.30M |
| Operating Income | 58.38M |
| Pretax Income | 57.07M |
| Net Income | 49.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.73 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 244.57M |
| Total Debt | 34.63M |
| Net Cash | 209.95M |
| Net Cash Per Share | $15.65 |
| Equity (Book Value) | 309.00M |
| Book Value Per Share | 23.04 |
| Working Capital | -2.10B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 66.78M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -16.45M |
| Free Cash Flow | 64.67M |
| FCF Per Share | $4.82 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 45.86% |
| Pretax Margin | 44.83% |
| Profit Margin | 39.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.72% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 39.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.30% |
| FCF Payout Ratio | 14.93% |
| Buyback Yield | -11.30% |
| Shareholder Yield | -9.51% |
| Earnings Yield | 9.26% |
| FCF Yield | 11.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $44.00 |
| Price Target Difference | 9.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.37% |
| EPS Growth Forecast (3Y) | 7.83% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 13, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |