Orange County Bancorp, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27.8M | $32.1M | $33.7M | $32.5M | $28.0M | $27.1M | $27.9M | $25.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $11.6M | $14.6M | $13.0M | $13.6M | $11.3M | $4.0M | $18.6M | $21.1M |
| Operating Margin | 41.6% | 45.5% | 38.6% | 41.9% | 40.3% | 14.8% | 66.7% | 83.4% |
| Interest Expense | — | — | — | — | — | — | $8.4M | $9.5M |
| Pretax Income | $11.6M | $14.6M | $13.0M | $13.6M | $11.3M | $4.0M | $10.2M | $11.6M |
| Income Tax Expense | $-2.1M | $3.3M | $3.0M | $3.1M | $2.6M | $788.0K | $2.0M | $2.3M |
| Net Income | $13.7M | $11.3M | $10.0M | $10.5M | $8.7M | $3.2M | $8.2M | $9.3M |
| Net Margin | 49.1% | 35.2% | 29.7% | 32.2% | 31.1% | 11.8% | 29.4% | 36.7% |
| EPS (Basic) | $1.02 | $0.85 | $0.75 | $0.87 | $0.77 | $0.28 | $0.73 | $0.82 |
| EPS (Diluted) | $1.02 | $0.85 | $0.75 | $0.87 | $0.77 | $0.28 | $0.73 | $0.82 |
| Shares Outstanding (Basic) | 13.4M | 13.4M | 13.3M | 12.0M | 11.3M | 11.3M | 11.3M | 11.3M |
| Shares Outstanding (Diluted) | 13.4M | 13.4M | 13.3M | 12.0M | 11.3M | 11.3M | 11.3M | 11.3M |
| Dividends Per Share | $0.18 | $0.18 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 |