Orange County Bancorp, Inc.

OBT • Banks - Regional

$38.72

▲ +0.32 (+0.83%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$516.98M

Crecimiento

3.5%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 26.3%Crecimiento positivo de ingresos · 13.4%Flujo de caja libre positivo · 3.3Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 8.58

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 28 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:36 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$38.72

Change0.83%

Shares Out13.35M

Market Cap$516.98M

Enterprise Value$135.05M

52W Range22.98 - 40.10

Beta0.43

P/E11.70

P/S3.31

P/B1.77

P/FCF11.08

EV/Sales0.86

Price$38.72

Change0.83%

Shares Out13.35M

Market Cap$516.98M

Enterprise Value$135.05M

52W Range22.98 - 40.10

Beta0.43

P/E11.70

P/S3.31

P/B1.77

P/FCF11.08

EV/Sales0.86

EV/EBITDA2.61

EV/FCF2.89

Earnings Yield8.55%

FCF Yield9.02%

Dividend Yield1.60%

Gross Margin75.54%

Oper. Margin32.60%

Profit Margin26.32%

Debt/Eq0.12

Current Ratio0.16

Quick Ratio0.16

Revenue 5Y3.47%

FCF 5Y6.00%

Target$44.00

Target Upside13.64%

Target Median$44.00

Target Range44.00 - 44.00

Volume49.97K

Avg Volume64.44K

EPS Surprise0.07

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

39/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

92/100

Por qué este puntaje▼

Márgenes estables o en mejora · 26.3%Crecimiento positivo de ingresos · 13.4%Flujo de caja libre positivo · 3.3Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 8.58Nivel de deuda manejable · 0.12

Analyst view

Analyst sentiment and price target

OBT

Analyst sentiment

Based on 2 analyst votes · 2026-09-05

100/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-26

Bajo

$36.00

Promedio

$36.00

Mediana

$36.00

Alto

$36.00

Resumen de la compañía

IPO: 10/15/2003

Industria: Banks - Regional

P/B i: 1.77

Deuda / Patrimonio i: 0.12

Margen operativo: 32.60%

Margen neto: 26.32%

ROE i: -

ROIC: -

Salud financiera

Puntaje8 / 20

Deuda / Patrimonio: 0.12

Ratio corriente: 0.16

Ratio rápido: 0.16

Estado: Moderate

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Sousa Gregory

Transacción: 06/15/2026

COMPRA

Cambio

Precio

Not reported

Presentación

06/17/2026

Tipo

COMPRA

Schiller Jon

Transacción: 06/15/2026

COMPRA

Cambio

Precio

Not reported

Presentación

06/17/2026

Tipo

COMPRA

Rowley Richard B

Transacción: 06/15/2026

COMPRA

Cambio

Precio

Not reported

Presentación

06/17/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Sousa Gregory	COMPRA	0	Not reported	06/15/2026	06/17/2026
Schiller Jon	COMPRA	0	Not reported	06/15/2026	06/17/2026
Rowley Richard B	COMPRA	0	Not reported	06/15/2026	06/17/2026
Rouis Jonathan F	COMPRA	0	Not reported	06/15/2026	06/17/2026
Morrison William D	COMPRA	0	Not reported	06/15/2026	06/17/2026
Lesler Michael	COMPRA	0	Not reported	06/15/2026	06/17/2026
Kennedy Marianna R	COMPRA	0	Not reported	06/15/2026	06/17/2026
Keane Kevin J	COMPRA	0	Not reported	06/15/2026	06/17/2026
HOLCOMBE GREGORY F	COMPRA	0	Not reported	06/15/2026	06/17/2026
Gilfeather Michael J	COMPRA	0	Not reported	06/15/2026	06/17/2026
Tirado Olga Luz	COMPRA	0	Not reported	06/15/2026	06/17/2026
Rowley Richard B	COMPRA	0	Not reported	05/01/2026	05/06/2026
Tirado Olga Luz	COMPRA	0	Not reported	04/01/2026	04/02/2026
Schiller Jon	COMPRA	0	Not reported	04/01/2026	04/02/2026
Rowley Richard B	COMPRA	0	Not reported	04/01/2026	04/02/2026
Rouis Jonathan F	COMPRA	0	Not reported	04/01/2026	04/02/2026
Kennedy Marianna R	COMPRA	0	Not reported	04/01/2026	04/02/2026
Keane Kevin J	COMPRA	0	Not reported	04/01/2026	04/02/2026
HOLCOMBE GREGORY F	COMPRA	0	Not reported	04/01/2026	04/02/2026
Gilfeather Michael J	COMPRA	+200	$31.25	03/19/2026	03/23/2026

Sobre la compañía

Orange County Bancorp, Inc.

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.

Fuente - Link

Competidores

BWFG FMAO GCBC MSBI MVBF PBFS PCB PDLB RBB USCB

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Orange County Bancorp, Inc. Declares Cash Dividend

MIDDLETOWN, N.Y., Aug. 21, 2026 (GLOBE NEWSWIRE) -- Orange County Bancorp, Inc. (Nasdaq: OBT), parent company of Orange Bank & Trust Company and Orange Investment Advisors, Inc. today announced a declaration of a $0.18 cash dividend per share of its common stock. The dividend will be paid on September 15, 2026 to shareholders of record on September 4, 2026.

GlobeNewsWire

Dimensional Fund Advisors LP Has $4.06 Million Position in Orange County Bancorp, Inc. $OBT

Dimensional Fund Advisors LP raised its holdings in shares of Orange County Bancorp, Inc. (NASDAQ: OBT) by 29.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 126,936 shares of the company's stock after purchasing an additional 29,205 shares during the

Defense World

Orange County Bancorp, Inc. Announces Record Second Quarter Earnings

MIDDLETOWN, N.Y., July 28, 2026 (GLOBE NEWSWIRE) -- Orange County Bancorp, Inc. (the “Company” - Nasdaq: OBT), parent company of Orange Bank & Trust Co. (the “Bank”) and Orange Investment Advisors, Inc. (“OIA”), today announced net income of $13.7 million, or $1.02 per basic and diluted share, for the three months ended June 30, 2026. This compares with net income of $10.5 million, or $0.87 per basic and diluted share, for the three months ended June 30, 2025. The increase in earnings per share, basic and diluted, was due primarily to an increase in net interest income, a one-time reduction in deferred tax valuation allowance, and a reduction in provision for credit losses partially offset by a decrease in noninterest income, resulting from the recognition of a valuation loss related to loans held-for-sale, during the period. For the six months ended June 30, 2026, net income reached $24.9 million, or $1.87 per basic and diluted share, as compared to $19.2 million, or $1.64 per basic and diluted share, for the six months ended June 30, 2025.

GlobeNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-28	0.78	0.85	0.07
2026-02-04	0.75	0.93	0.18
2025-07-30	0.76	0.87	0.11
2025-04-30	0.67	0.77	0.1
2025-03-17	0.737	0.634	-0.103
2024-10-30	0.71	0.28	-0.43
2024-07-31	0.65	0.73	0.08
2024-05-01	0.67	0.82	0.15
2023-10-25	0.64	0.81	0.17
2023-07-26	0.47	0.81	0.34
2023-05-01	0.6	0.64	0.04
2022-10-25	0.53	0.7	0.17