Orange County Bancorp, Inc. (OBT) — Fundamental Analysis & Key Financial Ratios

Orange County Bancorp, Inc. (OBT) — Price $38.36 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

Orange County Bancorp, Inc. (OBT) is a publicly traded company in the Financial Services — Banks - Regional industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

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.

Analysis Summary

Orange County Bancorp, Inc. reported revenue of $158.1M in the most recent fiscal year, growing at a 5-year CAGR of 19.7%. Net income reached $41.6M, with a 28.9% 5-year CAGR.

Trailing-twelve-month margins: gross margin 79.0%, operating margin 34.0%, net margin 31.5%. Free cash flow grew at 31.2% CAGR over 5 years.

At the current price of $38.36, OBT trades at a P/E of 10.65 and an ROE of 16.44%. Market capitalisation stands at $514M.

Balance sheet quality for OBT: current ratio of 0.2, net cash position of $328.0M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $41.3M represents 99% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$38.36
Market Cap$514M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio10.65
Price / Book1.65
EV / EBITDA4.08
Dividend Yield1.90%

Profitability

Return on Equity16.44%
Return on Invested Capital12.45%
Return on Assets1.69%
Gross Margin79.01%
Operating Margin34.01%
Net Margin31.45%

Financial Health

Debt / Equity0.11
Current Ratio0.31

What to look at in Banking companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
OBTOrange County Bancorp, Inc.$513M10.651.6516.4%
0O84.LDNB Bank ASA$487.3B
MFGMizuho Financial Group, Inc.$133.2B15.461.8312.3%
HDBHDFC Bank Limited$119.7B13.921.82
IBNICICI Bank Limited$100.7B16.852.4915.7%
SBID.LState Bank of India$96.4B
0KEF.LThe PNC Financial Services Group, Inc.$94.3B12.971.4912.3%
PNCThe PNC Financial Services Group, Inc.$92.4B13.101.50

Price Performance

1 month-1.32%
3 months+2.92%
Year-to-date+34.22%
1 year+47.27%
3 years+64.74%

52-Week Range

52-week High$40.10
52-week Low$23.25
Avg Volume (90d)61K

Dividend History

DateAmountYield
2026-09-04$0.18001.88%
2026-06-04$0.18001.88%
2026-03-04$0.18001.88%
2025-12-04$0.18001.88%
2025-09-08$0.13001.36%
2025-06-04$0.13001.36%
2025-03-04$0.13001.36%
2024-12-04$0.25002.61%
2024-09-04$0.23002.40%
2024-06-04$0.23002.40%

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Explore sector: Financial Services · Banks - Regional

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