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21.76%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 24.5Close
$ 21.34 - $ 31.9 52-Week Range
Ticker Information
Ticker
OBTCompany Name
ORANGE COUNTY BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQORANGE COUNTY BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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OBT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 22.96M | 21.76% | $ 105.51M |
| 3/31/2025 | $ 37.19M | 36.86% | $ 100.88M |
| 12/31/2024 | $ 34.6M | 34.59% | $ 100.03M |
| 9/30/2024 | $ 37.79M | 38.55% | $ 98.02M |
| 6/30/2024 | $ 38.42M | 37.32% | $ 102.96M |
| 3/31/2024 | $ 38.58M | 37.49% | $ 102.92M |
| 12/31/2023 | $ 44.5M | 47.37% | $ 93.94M |
| 9/30/2023 | $ 35.73M | 38.25% | $ 93.42M |
| 6/30/2023 | $ 37.61M | 41.42% | $ 90.8M |
| 3/31/2023 | $ 35.53M | 44.36% | $ 80.1M |
Key Performance Insights, Last 5 Years
- ORANGE COUNTY BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 20.72%.
- Over the past 5 years, ORANGE COUNTY BANCORP INC's average OCF % has been 35.46%.
- The median OCF % for ORANGE COUNTY BANCORP INC during this period was 37.4%
- ORANGE COUNTY BANCORP INC reached its highest OCF % over the past 5 years at 47.37%.
- The lowest OCF % recorded by ORANGE COUNTY BANCORP INC in the same timeframe 20.72%
ORANGE COUNTY BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for ORANGE COUNTY BANCORP INC is calculated as follows: CF - Operations [ $ 11.34M ] / Revenues [ $ 54.75M ]
(=) OCF % [ 20.72% ] OBT - Operating Cash Flow Margin, Last 5 years
20.72%
Minimum
Dec 31, 2020
47.37%
Maximum
Dec 31, 2023
35.46%
Average
37.4%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |