Orange County Bancorp, Inc. /DE/OBTEarnings & Financial Report
Nasdaq
OBT Q3 2025 Key Financial Metrics
Revenue
$26.9M
Gross Profit
N/A
Operating Profit
$13.0M
Net Profit
$10.0M
Gross Margin
N/A
Operating Margin
48.3%
Net Margin
37.2%
YoY Growth
17.3%
EPS
$0.75
Financial Flow
Orange County Bancorp, Inc. /DE/ Q3 2025 Financial Summary
Orange County Bancorp, Inc. /DE/ reported revenue of $26.9M for Q3 2025, with a net profit of $10.0M (37.2% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $26.9M |
|---|---|
| Net Profit | $10.0M |
| Gross Margin | N/A |
| Operating Margin | 48.3% |
| Report Period | Q3 2025 |
Orange County Bancorp, Inc. /DE/ Annual Revenue by Year
Orange County Bancorp, Inc. /DE/ annual revenue history includes year-by-year totals (for example, 2024 revenue was $91.8M).
| Year | Annual Revenue |
|---|---|
| 2024 | $91.8M |
| 2023 | $88.4M |
| 2022 | $78.1M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.1M | $21.6M | $24.1M | $23.0M | $23.1M | $23.6M | $25.1M | $26.9M |
| YoY Growth | -3.0% | 2.2% | 6.7% | 2.1% | 4.2% | 9.4% | 4.2% | 17.3% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.49B | $2.45B | $2.48B | $2.52B | $2.51B | $2.56B | $2.61B | $2.64B |
| Liabilities | $2.32B | $2.28B | $2.30B | $2.33B | $2.32B | $2.36B | $2.35B | $2.37B |
| Equity | $165.4M | $168.7M | $177.5M | $193.1M | $185.5M | $201.3M | $252.6M | $270.1M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $16.0M | $2.3M | $9.3M | $10.2M | $12.8M | $4.8M | $-5.0M | $30.2M |