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Orange County Bancorp, Inc. OBT R2K

Financial Services · Banks - Regional · United States
https://www.orangebanktrust.com
Company Profile ↓
$36.92
+35.51% 1Y
Mkt Cap$495.02M
P/E10.83
P/B1.69
Div. Yield1.82%
52W High$37.68
52W Low$22.94
Book Value$21.75
EPS (TTM)$3.41

Company Overview

Orange County Bancorp, Inc., a bank holding company, through its subsidiaries, provides commercial and consumer banking products and services. The company operates in Business Banking, Private Banking, and Trust & Wealth Management segments. It accepts various deposits, including interest-bearing and noninterest-bearing demand accounts, money market deposit accounts, savings accounts, and certificates of deposit. The company also offers commercial real estate loans, commercial and industrial loans, commercial real estate construction loans, residential real estate loans, home equity loans, and consumer loans. In addition, it provides traditional trust and administration, asset management, financial planning, and wealth management services; and financial products, including checking, savings, money market accounts, certificates of deposit, and treasury management services. The company offers its products to small businesses, middle-market enterprises, local municipal governments, and individuals, as well as operate full-service branches and loan production office in Orange, Westchester, Rockland, and Bronx counties in New York. Orange County Bancorp, Inc. was founded in 1892 and is headquartered in Middletown, New York.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 17.9%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 28.9% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 10.8, below the sector median of 13.3.

Healthy Margins

Maintains a net profit margin of 35.6%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue +17.0%, earnings +10.0%.
  • 5-Year Trend Long-term compounding — profit CAGR 28.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:17.00%

Compounded Profit Growth

5 Years:28.93%
1 Year:10.00%

Stock Price Performance

1 Year:+35.51%
6 Months:+28.97%
3 Months:+6.61%
1 Month:+2.61%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 95% of range
$22.94 $37.68
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)55.73 · Neutral
Price Performance
1M+2.61%
3M+6.61%
6M+28.97%
1Y+35.51%
Valuation vs Sector

P/E of 10.83 is below the sector median of 13.30 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 35.6%.
  • Profit CAGR of 28.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
10.83
Industry PE
13.30
Forward P/E
9.63
PEG Ratio
-
Book Value
$21.75
Price to Book
1.69
P/S
3.97
EV/EBITDA
-
Dividend Yield
1.82%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
28.93%
Revenue (YoY)
17.00%
Earnings (YoY)
10.00%

Profitability & Returns

ROCE
-
ROE
17.93%
ROA
1.68%
Profit Margin
35.59%
Op Margin
46.11%
Gross Margin
0.00%
EPS (Latest Qtr)
$0.85
EPS (TTM)
$3.41

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
$34.58M
Total Assets
$2.71B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
8.23%
Chg in Prom Hold
-
FII / Inst Holding
54.48%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$495.02M
Total Revenue (TTM)
$124.19M
EBITDA
-
Free Cash Flow
$41.33M
Operating Cash Flow
$49.24M
Shares Outstanding
13.41M
Gross Margin
0.00%
Payout Ratio
18.18%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OBT Orange County Bancorp, Inc. R2K 36.92 10.83 $495.02M 1.82% - 17.93% - 28.93%
2 JPM JPMorgan Chase & Co. SPX 342.89 16.42 $918.78B 1.87% - 16.47% 5.35% 7.56%
3 BRK-B Berkshire Hathaway Inc. SPX 491.09 14.61 $686.70B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPX 356.02 31.01 $590.89B 0.83% 37.15% 60.35% 14.33% 13.04%
5 MA Mastercard Incorporated SPX 538.02 31.10 $471.86B 0.71% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPX 60.62 15.04 $430.20B 2.00% - 10.64% 6.00% 3.49%
7 MS Morgan Stanley SPX 227.67 20.62 $359.10B 1.87% - 16.39% 3.76% 9.66%
8 GS The Goldman Sachs Group, Inc. SPX 1,140.00 20.83 $336.31B 1.69% - 14.55% - 2.21%
9 WFC Wells Fargo & Company SPX 85.29 13.18 $261.00B 2.11% - 12.03% 4.02% 15.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Net Income 2.88M2.91M5.03M5.19M5.58M5.33M2.11M7.85M3.23M9.09M9.04M9.29M8.21M3.22M8.70M10.46M10.02M11.28M
Diluted EPS -0.651.121.161.060.950.381.400.571.611.610.820.730.280.770.870.750.85

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net Income 11.68M21.29M24.36M29.48M27.88M41.61M
Diluted EPS 2.594.284.332.622.473.33

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.66B2.14B2.29B2.49B2.51B2.66B
Total Equity 122.06M135.42M182.84M138.14M165.38M185.53M284.36M
Total Liabilities -1.53B1.96B2.15B2.32B2.32B2.38B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 11.34M20.32M30.48M44.50M34.60M43.85M
Investing Cash Flow -330.96M-291.31M-434.11M-144.92M-29.42M-74.15M
Financing Cash Flow 415.74M455.93M183.53M161.72M-2.23M84.20M
Capital Expenditure -692.00K-1.96M-1.54M-3.54M-1.73M-2.52M
Free Cash Flow 10.65M18.36M28.94M40.96M32.87M41.33M
Dividends Paid 3.58M4.03M4.67M5.19M5.33M7.10M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------
Operating Margin % ------
Net Margin % ------
ROE % 8.6%11.6%17.6%17.8%15.0%14.6%
ROCE % ------

Shareholding Pattern

Insiders
8.23%
Institutions
54.48%
Public Float
59.37%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 42.16% 1.89M $71.13M
2 Orange Investment Advisors, Inc. 23.65% 1.06M $39.90M
3 Wellington Management Group, LLP 11.08% 497.42K $18.70M
4 Vanguard Capital Management LLC 10.29% 461.70K $17.36M
5 Manufacturers Life Insurance Co. 6.89% 309.31K $11.63M
6 Geode Capital Management, LLC 5.80% 260.47K $9.79M
7 American Century Companies Inc 5.24% 235.28K $8.84M
8 Alliancebernstein L.P. 4.88% 219.20K $8.24M
9 BANC FUNDS CO LLC 4.40% 197.54K $7.43M
10 State Street Corporation 4.17% 187.15K $7.03M

Analyst View

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Latest News

Recent headlines for OBT

Google News Mon, 06 Jul 2026

Director at Orange County Bancorp (OBT) receives new phantom stock award - Stock Titan

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Google News hu, 09 Jul 2026

How Orange County Bancorp Inc (OBT) Affects Rotational Strategy Timing - Stock Traders Daily

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Google News Fri, 10 Jul 2026

Orange County Bancorp (OBT) Gains 1.57% as Stock Edges Closer to Key Resistance - Volume Profile - DonanımHaber

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Google News Mon, 25 May 2026

Top Undervalued Small Caps With Insider Buying To Watch In May 2026 - simplywall.st

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Google News Mon, 06 Jul 2026

Orange County Bancorp (OBT) director updates holdings with new phantom stock grant - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxNemxEdTQyN1IwMVdWVng1VzAxaWN5bEhKY3VGd1JxbHg3REo3ekxmdVJBQ0RIN2k1aElSVmRzb1EwaFBaLWNZam5YaTNhcjVyS0JteTFad2pOeUwxcDFBWm1hNXlISTlqUUhhLXN2QVVFNDFPRGY5cXlLTHM2M0dIZmM0cGpMTTBVSDVVaD…

Google News Mon, 06 Jul 2026

Form 4 Orange County Bancorp Inc For: 6 July By Investing.com - Investing.com Nigeria

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OBT — Frequently Asked Questions

What is the current share price of Orange County Bancorp, Inc. (OBT)?

As of 2026-07-14 21:23 PDT, Orange County Bancorp, Inc. (OBT) trades at $36.92 on NasdaqCM. Its 52-week range is $22.94 to $37.68.

What is the market capitalisation of OBT?

Orange County Bancorp, Inc. (OBT) has a market capitalisation of $495.02M on NasdaqCM.

What is the P/E ratio of OBT?

OBT trades at a trailing price-to-earnings (P/E) ratio of 10.83. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 1.69.

Does OBT pay a dividend?

Orange County Bancorp, Inc. (OBT) currently offers a dividend yield of 1.82%.

What is the return on equity (ROE) of OBT?

OBT has a return on equity (ROE) of 17.93%.

Is OBT a good stock to buy?

This page provides a data-driven analysis of Orange County Bancorp, Inc. (OBT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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