SEC Tracker
Get the app
OBT · XBRL financial data

Orange County Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OBT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense89*98————————
Income tax expense (benefit)23*2212*3331*3(2)
Net income (loss)98*9837*9101012*1114
Earnings per share, basic USD per share1.611.44*1.651.460.57—0.770.870.750.93*0.851.02
Earnings per share, diluted USD per share1.611.44*1.651.460.57—0.770.870.750.93*0.851.02
Weighted average shares, basic millions of shares66*666—11121313*1313
Weighted average shares, diluted millions of shares66*666—11121313*1313
  • † Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (OBT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents159147145190161150164176190204258335
Property and equipment, net161616161416161515151615
Right-of-use asset—3———4———4——
Goodwill555555555555
Total assets2,4472,4852,4532,4812,5192,5102,5602,6062,6362,6592,7062,800
Total deposits2,1052,0392,1492,1992,1402,1532,2822,2772,2792,3102,3502,431
Total liabilities2,3032,3202,2842,3042,3262,3242,3592,3542,3662,3752,4142,494
Retained earnings101107115122124130137146154164173185
Total stockholders' equity144165169178193186201253270284292307
Total liabilities and equity2,4472,4852,4532,4812,5192,5102,5602,6062,6362,6592,7062,800
Common shares outstanding (cover page) millions of shares6666611111313131313
  • † Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (OBT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)98*9837*9101012*1114
Net cash from operating activities11*16*29*10*13*5(5)*30*14*1013*
Purchases of property and equipment0*0*00*0*1*01*1*1*10*
Net cash from investing activities14*(38)*3215*(60)*(17)*(25)(21)*(23)*(5)*6(14)*
Proceeds from issuing common stock————————(0)*(0)*——
Dividends paid1*1*11*1*1*11*2*2*22*
Net cash from financing activities(45)*11*(37)21*21*(7)*3438*7*6*3779*
Net change in cash(20)*(11)*(3)45*(29)*(11)*1411*14*14*5377*
  • † Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Orange County Bancorp335not reported13*13.4M— 10-QJun 30, 2026
West Bancorporation23not reported16*17.0M— 10-QSep 30, 2026
HBT Financial132not reported17*36.4M— 10-QJun 30, 2026
First Foundation1,6258.2*(24)*82.9M66.9 quarters 10-KDec 31, 2025
GBank Financial Holdings141not reported27*14.5M— 10-QJun 30, 2026
Community West Bancshares207not reported20*27.1M— 10-QJun 30, 2026
Southern First Bancshares220.621*9.5M— 10-QSep 30, 2026
Unity Bancorp250not reported(39)*10.0M6.5 quarters 10-QJun 30, 2026
RBB Bancorp2831.122*16.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.