Orange County Bancorp, Inc. /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $29.4M | $6.1M | $4.0M |
| Pretax income | $51.6M | $34.8M | $37.1M | $30.3M | $26.7M |
| Income tax expense | $9.9M | $6.9M | $7.7M | $5.9M | $5.4M |
| Net income | $41.6M | $27.9M | $29.5M | $24.4M | $21.3M |
| Balance Sheet | |||||
| Total assets | $2.7B | $2.5B | $2.5B | $2.3B | $2.1B |
| Total liabilities | $2.4B | $2.3B | $2.3B | $2.1B | $2.0B |
| Stockholders' equity | $284.4M | $185.5M | $165.4M | $138.1M | $182.8M |
| Cash Flow Statement | |||||
| Cash from operations | $43.8M | $34.6M | $44.5M | $30.5M | $20.3M |
| Depreciation and amortization | $1.5M | $1.7M | $1.7M | $1.4M | $1.4M |
| Stock-based compensation | $1.1M | $1.8M | $818,000 | $503,000 | $69,000 |
| 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 |
| Dividends paid | $7.1M | $5.3M | $5.2M | $4.7M | $4.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 13.4M · Free float 89.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.