Orange County Bancorp, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2021 | $2.4M | $2.0M | $358.0K |
| Jun 2021 | $4.8M | $4.4M | $406.0K |
| Sep 2021 | $7.3M | $6.7M | $603.0K |
| Dec 2021 | $5.8M | $5.2M | $592.0K |
| Mar 2022 | $3.1M | $3.0M | $81.0K |
| Jun 2022 | $7.4M | $7.0M | $335.0K |
| Sep 2022 | $12.8M | $12.0M | $729.0K |
| Dec 2022 | $7.2M | $6.8M | $400.0K |
| Mar 2023 | $8.2M | $5.8M | $2.3M |
| Jun 2023 | $9.4M | $8.8M | $602.0K |
| Sep 2023 | $10.9M | $10.8M | $115.0K |
| Dec 2023 | $16.0M | $15.5M | $481.0K |
| Mar 2024 | $2.3M | $2.0M | $252.0K |
| Jun 2024 | $9.3M | $9.2M | $108.0K |
| Sep 2024 | $10.2M | $10.0M | $290.0K |
| Dec 2024 | $12.8M | $11.7M | $1.1M |
| Mar 2025 | $4.8M | $4.3M | $494.0K |
| Jun 2025 | $-5.0M | $-5.7M | $733.0K |
| Sep 2025 | $30.2M | $29.6M | $594.0K |
| Dec 2025 | $13.8M | $13.1M | $695.0K |
| Mar 2026 | $10.2M | $9.7M | $563.0K |
| Jun 2026 | $12.6M | $12.3M | $250.0K |