Orange County Bancorp, Inc. cash flow statement
In fiscal 2025, Orange County Bancorp, Inc.'s operations generated $43.8m of cash; it spent $2.5m on capital projects, leaving free cash flow of $41.3m. It returned $7.1m in dividends.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 11 | 20 | 30 | 45 | 35 | 44 | 67 |
| Depreciation and amortisation | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Stock-based pay | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| Capital spending | 1 | 2 | 2 | 4 | 2 | 3 | 2 |
| Free cash flow | 11 | 18 | 29 | 41 | 33 | 41 | 65 |
| Free cash flow after stock pay | 10 | 18 | 28 | 40 | 31 | 40 | 63 |
| Dividends paid | 4 | 4 | 5 | 5 | 5 | 7 | 9 |
| Shares issued | — | 35 | — | — | — | 43 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 10 | 13 | 5 | −5 | 30 | 14 | 10 | 13 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 1 | 0 | 1 | 0 | 0 | 0 | 1 | −0 |
| Capital spending | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| Free cash flow | 10 | 12 | 4 | −6 | 30 | 13 | 10 | 12 |
| Free cash flow after stock pay | 9 | 12 | 3 | −6 | 30 | 13 | 8 | 12 |
| Shares issued | — | — | — | — | −0 | −0 | — | — |
Compare with peers
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