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    Orange County Bancorp, Inc. /DE/

    Company overview

    Market capitalization
    $505.21M
    Employees
    235
    Latest publication
    2026-09-29
    About Orange County Bancorp, Inc. /DE/

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue34,419,000USD40,011,000USD41,293,000USD40,517,000USD36,241,000USD36,493,000USD35,580,000USD36,286,000USD
    Cost Of Revenue6,518,000USD8,539,000USD11,457,000USD10,197,000USD8,481,000USD9,077,000USD15,659,000USD10,603,000USD
    Gross Profit27,901,000USD31,472,000USD29,836,000USD30,320,000USD27,760,000USD27,416,000USD19,921,000USD25,683,000USD
    Selling General Administrative17,853,000USD10,985,000USD10,441,000USD9,800,000USD9,991,000USD10,022,000USD9,750,000USD9,402,000USD
    Total Operating Expenses17,488,000USD17,811,000USD16,818,000USD16,731,000USD16,472,000USD18,448,000USD15,917,000USD15,454,000USD
    Operating Income10,413,000USD13,661,000USD13,018,000USD13,589,000USD11,288,000USD8,968,000USD4,004,000USD10,229,000USD
    Interest Income34,419,000USD35,323,000USD34,528,000USD33,224,000USD31,907,000USD32,206,000USD31,436,000USD32,512,000USD
    Interest Expense6,518,000USD6,982,000USD7,581,000USD8,084,000USD8,279,000USD9,128,000USD8,468,000USD8,393,000USD
    Net Interest Income27,901,000USD28,341,000USD26,947,000USD25,140,000USD23,628,000USD23,078,000USD22,968,000USD24,119,000USD
    Income Before Tax14,590,000USD13,661,000USD13,018,000USD13,589,000USD11,288,000USD8,968,000USD4,004,000USD10,229,000USD
    Income Tax Expense3,306,000USD1,231,000USD2,999,000USD3,128,000USD2,584,000USD1,804,000USD788,000USD2,016,000USD
    Tax Provision3,306,000USD1,231,000USD2,999,000USD3,128,000USD2,584,000USD1,804,000USD788,000USD2,016,000USD
    Net Income11,284,000USD12,430,000USD10,019,000USD10,461,000USD8,704,000USD7,164,000USD3,216,000USD8,213,000USD
    Net Income From Continuing Ops11,284,000USD12,430,000USD10,019,000USD10,461,000USD8,704,000USD7,164,000USD3,216,000USD8,213,000USD
    Ebit10,413,000USD13,661,000USD13,018,000USD13,589,000USD11,288,000USD8,968,000USD4,004,000USD10,229,000USD
    Ebitda10,484,000USD14,113,000USD13,465,000USD14,051,000USD11,756,000USD9,515,000USD4,474,000USD10,694,000USD
    Depreciation And Amortization71,000USD452,000USD447,000USD462,000USD468,000USD547,000USD470,000USD465,000USD
    Reconciled Depreciation480,000USD452,000USD447,000USD462,000USD468,000USD547,000USD470,000USD465,000USD
    Total Other Income Expense Net4,177,000USD——24,877,000USD-19,272,000USD-547,000USD1USD10,229,000USD
    Unclassified Operating Expenses—6,826,000USD5,896,000USD6,450,000USD6,092,000USD8,017,000USD5,803,000USD5,614,000USD
    Selling And Marketing Expenses——481,000USD481,000USD389,000USD409,000USD364,000USD438,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue158,130,000USD143,086,000USD131,069,000USD96,004,000USD75,998,000USD64,429,000USD57,559,000USD47,876,000USD
    Cost Of Revenue38,674,000USD43,171,000USD37,247,000USD15,652,000USD6,396,000USD10,135,000USD7,035,000USD5,252,000USD
    Gross Profit119,456,000USD99,915,000USD93,822,000USD80,352,000USD69,602,000USD54,294,000USD50,524,000USD42,624,000USD
    Selling General Administrative43,144,000USD38,774,000USD35,040,000USD30,608,000USD25,206,000USD23,949,000USD22,013,000USD20,097,000USD
    Unclassified Operating Expenses24,756,000USD24,748,000USD19,976,000USD17,866,000USD16,499,000USD14,636,000USD12,925,000USD12,357,000USD
    Total Operating Expenses67,900,000USD65,097,000USD56,673,000USD50,075,000USD42,925,000USD39,776,000USD36,115,000USD33,444,000USD
    Operating Income51,556,000USD34,818,000USD37,149,000USD30,277,000USD26,677,000USD14,518,000USD14,409,000USD9,180,000USD
    Interest Income134,982,000USD127,227,000USD111,831,000USD84,223,000USD64,429,000USD53,461,000USD48,295,000USD38,699,000USD
    Interest Expense30,926,000USD35,461,000USD29,379,000USD6,135,000USD3,968,000USD4,722,000USD4,840,000USD2,787,000USD
    Net Interest Income104,056,000USD91,766,000USD89,067,000USD78,088,000USD60,461,000USD48,739,000USD43,455,000USD35,912,000USD
    Income Before Tax51,556,000USD34,818,000USD37,149,000USD30,277,000USD26,677,000USD14,518,000USD14,409,000USD9,180,000USD
    Income Tax Expense9,942,000USD6,935,000USD7,671,000USD5,914,000USD5,390,000USD2,839,000USD2,928,000USD1,628,000USD
    Tax Provision9,942,000USD6,935,000USD7,547,000USD5,914,000USD5,390,000USD2,839,000USD2,826,000USD1,628,000USD
    Net Income41,614,000USD27,883,000USD29,478,000USD24,363,000USD21,287,000USD11,679,000USD11,481,000USD7,552,000USD
    Net Income From Continuing Ops41,614,000USD27,883,000USD30,424,000USD24,363,000USD21,287,000USD11,679,000USD11,098,000USD7,552,000USD
    Ebit51,556,000USD34,818,000USD37,149,000USD30,277,000USD26,677,000USD14,518,000USD14,409,000USD9,180,000USD
    Ebitda53,099,000USD36,765,000USD39,115,000USD31,970,000USD28,337,000USD16,078,000USD15,884,000USD10,578,000USD
    Depreciation And Amortization1,543,000USD1,947,000USD1,966,000USD1,693,000USD1,660,000USD1,560,000USD1,475,000USD1,398,000USD
    Reconciled Depreciation1,829,000USD1,947,000USD1,829,000USD286,000USD286,000USD1,560,000USD1,475,000USD1,398,000USD
    Selling And Marketing Expenses—1,575,000USD1,657,000USD1,601,000USD1,220,000USD1,191,000USD1,177,000USD990,000USD
    Total Other Income Expense Net—-86,478,000USD37,149,000USD-6,135,000USD26,677,000USD-3,894,000USD-4,322,000USD-3,694,000USD
    Net Income Applicable To Common Shares———24,363,000USD21,287,000USD11,679,000USD11,481,000USD7,552,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,705,620,000USD2,659,377,000USD2,636,450,000USD2,606,263,000USD2,560,128,000USD2,509,927,000USD2,519,099,000USD2,481,157,000USD
    Intangible Assets464,000USD535,000USD607,000USD678,000USD750,000USD821,000USD892,000USD964,000USD
    Other Current Assets-407,510,000USD-419,406,000USD———-6,680,000USD170,879,000USD199,296,000USD
    Total Liab2,413,956,000USD2,375,013,000USD2,366,330,000USD2,353,674,000USD2,358,804,000USD2,324,396,000USD2,326,005,000USD2,303,613,000USD
    Total Stockholder Equity291,664,000USD284,364,000USD270,120,000USD252,589,000USD201,324,000USD185,531,000USD193,094,000USD177,544,000USD
    Other Current Liab2,349,723,000USD2,310,373,000USD2,278,870,000USD2,276,723,000USD2,281,698,000USD2,153,359,000USD2,140,023,000USD2,199,281,000USD
    Common Stock3,354,000USD3,344,000USD3,344,000USD3,343,000USD2,848,000USD2,842,000USD2,842,000USD2,842,000USD
    Capital Stock3,354,000USD3,344,000USD3,344,000USD3,343,000USD2,848,000USD2,842,000USD2,842,000USD2,842,000USD
    Retained Earnings173,311,000USD164,434,000USD154,409,000USD146,129,000USD137,148,000USD129,919,000USD124,174,000USD122,262,000USD
    Good Will5,359,000USD5,359,000USD5,359,000USD5,359,000USD5,359,000USD5,359,000USD5,359,000USD5,359,000USD
    Other Assets2,008,119,000USD—1,988,292,000USD1,988,392,000USD1,919,143,000USD1,443,375,000USD1,388,618,000USD1,796,753,000USD
    Cash257,538,000USD204,232,000USD189,880,000USD175,606,000USD164,173,000USD150,334,000USD160,872,000USD189,680,000USD
    Cash And Short Term Investments416,513,000USD362,572,000USD291,859,000USD586,420,000USD287,323,000USD594,109,000USD630,404,000USD652,732,000USD
    Total Current Assets427,507,000USD372,955,000USD302,373,000USD596,885,000USD298,325,000USD600,789,000USD640,411,000USD662,348,000USD
    Total Current Liabilities2,349,723,000USD2,310,373,000USD2,301,370,000USD2,297,723,000USD2,302,198,000USD2,266,859,000USD2,272,023,000USD2,249,281,000USD
    Net Debt-222,959,000USD-169,677,000USD-132,897,000USD-124,980,000USD-114,064,000USD-7,243,000USD701,000USD-110,125,000USD
    Short Long Term Debt Total34,579,000USD34,555,000USD56,983,000USD50,626,000USD50,109,000USD143,091,000USD161,573,000USD79,555,000USD
    Long Term Debt34,579,000USD34,555,000USD34,483,000USD29,626,000USD29,609,000USD29,591,000USD29,573,000USD29,555,000USD
    Long Term Investments158,975,000USD158,340,000USD101,979,000USD90,060,000USD123,150,000USD443,775,000USD469,532,000USD463,052,000USD
    Short Term Investments158,975,000USD158,340,000USD101,979,000USD410,814,000USD123,150,000USD443,775,000USD469,532,000USD463,052,000USD
    Net Receivables10,994,000USD10,383,000USD10,514,000USD10,465,000USD11,002,000USD6,680,000USD10,007,000USD9,616,000USD
    Property Plant Equipment Net15,636,000USD15,482,000USD15,167,000USD14,949,000USD15,904,000USD15,808,000USD14,287,000USD15,733,000USD
    Accumulated Other Comprehensive Income-50,625,000USD-47,807,000USD-52,151,000USD-61,436,000USD-60,019,000USD-67,751,000USD-54,386,000USD-67,433,000USD
    Common Stock Shares Outstanding13,351,885shares13,340,172shares13,337,890shares11,665,181shares11,331,884shares11,303,118shares11,307,808shares11,282,868shares
    Non Current Assets Total2,278,113,000USD2,286,422,000USD2,334,077,000USD20,986,000USD2,261,803,000USD1,909,138,000USD1,878,688,000USD1,818,809,000USD
    Non Current Liabilities Total64,233,000USD64,640,000USD64,960,000USD55,951,000USD56,606,000USD57,537,000USD53,982,000USD54,332,000USD
    Non Currrent Assets Other332,535,000USD343,097,000USD406,555,000USD-1,889,394,000USD411,909,000USD97,476,000USD91,742,000USD90,735,000USD
    Unclassified Non Current Assets-242,975,000USD1,763,609,000USD-183,882,000USD-2,078,452,000USD-214,412,000USD-97,476,000USD-91,742,000USD-553,787,000USD
    Unclassified Non Current Liabilities29,654,000USD30,085,000USD30,477,000USD26,325,000USD26,997,000USD27,946,000USD24,409,000USD24,777,000USD
    Unclassified Equity162,270,000USD161,049,000USD161,174,000USD161,210,000USD118,499,000USD117,679,000USD117,622,000USD117,031,000USD
    Short Term Debt—947,000USD22,500,000USD21,000,000USD20,500,000USD113,500,000USD132,000,000USD50,000,000USD
    Short Long Term Debt—0USD22,500,000USD21,000,000USD20,500,000USD113,500,000USD132,000,000USD50,000,000USD
    Property Plant Equipment Gross—34,003,000USD———33,779,000USD——
    Unclassified Current Liabilities—————-113,500,000USD-132,000,000USD-50,000,000USD
    Unclassified Current Assets——————-170,879,000USD-199,296,000USD
    Inventory———————-199,296,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,659,377,000USD2,509,927,000USD2,485,468,000USD2,287,334,000USD2,142,583,000USD1,664,936,000USD1,229,552,000USD1,064,873,000USD
    Intangible Assets535,000USD821,000USD1,107,000USD1,392,000USD1,678,000USD1,963,000USD2,249,000USD2,535,000USD
    Other Current Assets-419,406,000USD—153,317,000USD92,401,000USD312,822,000USD127,527,000USD28,314,000USD510,591,000USD
    Total Liab2,375,013,000USD2,324,396,000USD2,320,092,000USD2,149,196,000USD1,959,747,000USD1,529,513,000USD1,107,489,000USD956,333,000USD
    Total Stockholder Equity284,364,000USD185,531,000USD165,376,000USD138,138,000USD182,836,000USD135,423,000USD122,063,000USD108,540,000USD
    Other Current Liab2,310,373,000USD2,153,359,000USD2,038,749,000USD1,998,249,000USD1,937,371,000USD1,507,190,000USD1,099,489,000USD917,776,000USD
    Common Stock3,344,000USD2,842,000USD2,842,000USD2,842,000USD2,842,000USD2,266,000USD2,266,000USD2,266,000USD
    Capital Stock3,344,000USD2,842,000USD2,842,000USD2,842,000USD2,842,000USD2,266,000USD2,266,000USD2,266,000USD
    Retained Earnings164,434,000USD129,919,000USD107,361,000USD84,635,000USD64,941,000USD47,683,000USD39,589,000USD30,956,000USD
    Good Will5,359,000USD5,359,000USD5,359,000USD5,359,000USD5,359,000USD5,359,000USD5,359,000USD5,359,000USD
    Other Assets2,444,762,000USD1,887,150,000USD5,934,000USD2,194,933,000USD878,529,000USD855,860,000USD668,079,000USD1,342,237,000USD
    Cash204,232,000USD150,334,000USD147,383,000USD86,081,000USD306,179,000USD121,232,000USD25,112,000USD18,374,000USD
    Cash And Short Term Investments362,572,000USD594,109,000USD637,331,000USD619,542,000USD770,976,000USD451,337,000USD280,027,000USD273,910,000USD
    Total Current Assets372,955,000USD600,789,000USD643,265,000USD625,862,000USD777,619,000USD457,632,000USD283,229,000USD276,918,000USD
    Total Current Liabilities2,310,373,000USD2,266,859,000USD2,263,249,000USD2,129,749,000USD1,937,371,000USD1,507,190,000USD1,099,489,000USD917,776,000USD
    Net Debt-169,677,000USD-7,243,000USD106,637,000USD64,866,000USD-283,803,000USD-98,909,000USD-17,112,000USD20,183,000USD
    Short Term Debt947,000USD113,500,000USD224,500,000USD131,500,000USD746,000USD———
    Short Long Term Debt0USD113,500,000USD224,500,000USD131,500,000USD0USD———
    Short Long Term Debt Total34,555,000USD143,091,000USD254,020,000USD150,947,000USD22,376,000USD22,323,000USD8,000,000USD38,557,000USD
    Long Term Debt34,555,000USD29,591,000USD29,520,000USD150,947,000USD22,376,000USD22,323,000USD8,000,000USD38,557,000USD
    Long Term Investments158,340,000USD443,775,000USD489,948,000USD533,461,000USD464,797,000USD330,105,000USD254,915,000USD255,536,000USD
    Short Term Investments158,340,000USD443,775,000USD489,948,000USD533,461,000USD464,797,000USD330,105,000USD254,915,000USD255,536,000USD
    Net Receivables10,383,000USD6,680,000USD5,934,000USD6,320,000USD6,643,000USD6,295,000USD3,202,000USD3,008,000USD
    Property Plant Equipment Net15,482,000USD15,808,000USD16,160,000USD18,768,000USD14,601,000USD14,017,000USD14,599,000USD13,934,000USD
    Property Plant Equipment Gross34,003,000USD33,779,000USD33,870,000USD31,203,000USD29,656,000USD27,725,000USD27,401,000USD—
    Accumulated Other Comprehensive Income-47,807,000USD-67,751,000USD-64,108,000USD-68,196,000USD-3,443,000USD1,819,000USD-4,044,000USD-8,986,000USD
    Common Stock Shares Outstanding12,508,985shares11,303,000shares11,258,000shares11,243,000shares9,937,384shares9,017,000shares8,968,634shares8,069,266shares
    Non Current Assets Total2,286,422,000USD1,909,138,000USD1,842,203,000USD1,661,472,000USD1,364,964,000USD1,207,304,000USD946,323,000USD787,955,000USD
    Non Current Liabilities Total64,640,000USD57,537,000USD56,843,000USD19,447,000USD22,376,000USD22,323,000USD8,000,000USD38,557,000USD
    Non Currrent Assets Other343,097,000USD97,476,000USD97,697,000USD69,259,000USD69,559,000USD49,399,000USD44,267,000USD39,714,000USD
    Unclassified Non Current Assets-681,153,000USD-541,251,000USD1,225,998,000USD-1,161,700,000USD-69,559,000USD-49,399,000USD-43,145,000USD-871,360,000USD
    Unclassified Non Current Liabilities30,085,000USD27,946,000USD27,323,000USD-263,000,000USD-1,254,000USD———
    Unclassified Equity161,049,000USD117,679,000USD116,439,000USD117,265,000USD115,654,000USD81,389,000USD81,986,000USD82,038,000USD
    Unclassified Current Liabilities—-113,500,000USD-224,500,000USD-155,362,000USD-1,915,130,000USD-1,489,294,000USD-1,083,132,000USD-905,008,000USD
    Inventory——141,449,000USD-92,401,000USD-312,822,000USD-127,527,000USD-28,314,000USD—
    Unclassified Current Assets——-294,766,000USD-92,401,000USD-312,822,000USD-127,527,000USD-28,314,000USD-510,591,000USD
    Accounts Payable———23,862,000USD1,914,384,000USD1,489,294,000USD1,083,132,000USD905,008,000USD
    Treasury Stock———-1,250,000USD————
    Non Current Liabilities Other———131,500,000USD————
    Net Tangible Assets———131,387,000USD175,799,000USD128,101,000USD114,455,000USD100,646,000USD
    Other Liab————1,254,000USD636,000USD716,000USD751,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income11,284,000USD12,430,000USD10,019,000USD10,461,000USD8,704,000USD7,164,000USD3,216,000USD8,212,999USD
    Depreciation480,000USD452,000USD447,000USD462,000USD468,000USD547,000USD470,000USD465,000USD
    Stock Based Compensation1,241,000USD46,000USD91,000USD16,000USD990,000USD86,000USD787,000USD312,000USD
    Other Non Cash Items-885,000USD1,102,000USD2,524,000USD-1,477,000USD-386,000USD-540,000USD7,001,000USD1,503,000USD
    Change To Account Receivables-611,000USD131,000USD-49,000USD537,000USD-4,322,000USD3,327,000USD-391,000USD519,000USD
    Change In Working Capital-1,891,000USD-268,000USD17,120,000USD-14,413,000USD-4,939,000USD5,571,000USD-1,225,000USD-1,220,000USD
    Total Cash From Operating Activities10,229,000USD13,762,000USD30,201,000USD-4,951,000USD4,837,000USD12,828,000USD10,249,000USD9,273,000USD
    Capital Expenditures-563,000USD-695,000USD-594,000USD-733,000USD-494,000USD-1,080,000USD-290,000USD-108,000USD
    Free Cash Flow9,666,000USD13,067,000USD29,607,000USD-5,684,000USD4,343,000USD11,748,000USD9,959,000USD9,165,000USD
    Investments7,943,000USD10,680,000USD-4,238,000USD-21,346,000USD-24,704,000USD-16,754,000USD-60,299,000USD15,139,000USD
    Total Cashflows From Investing Activities6,134,000USD-5,392,000USD-22,710,000USD-21,346,000USD-24,704,000USD-16,754,000USD-60,299,000USD15,139,000USD
    Net Borrowings0USD-22,945,000USD6,500,000USD500,000USD-93,000,000USD-18,500,000USD82,000,000USD—
    Total Cash From Financing Activities36,943,000USD5,982,000USD6,783,000USD37,730,000USD33,706,000USD-6,612,000USD21,242,000USD20,542,000USD
    Dividends Paid-2,407,000USD-2,405,000USD-1,739,000USD-1,480,000USD-1,475,000USD-1,419,000USD-1,304,000USD-1,302,000USD
    Sale Purchase Of Stock0USD0USD-125,000USD0USD-158,000USD-29,000USD-196,000USD-6,000USD
    Change In Cash53,306,000USD14,352,000USD14,274,000USD11,433,000USD13,839,000USD-10,538,000USD-28,808,000USD44,954,000USD
    Begin Period Cash Flow204,232,000USD189,880,000USD175,606,000USD164,173,000USD150,334,000USD160,872,000USD189,680,000USD144,726,000USD
    End Period Cash Flow257,538,000USD204,232,000USD189,880,000USD175,606,000USD164,173,000USD150,334,000USD160,872,000USD189,680,000USD
    Other Cashflows From Investing Activities-1,246,000USD-15,377,000USD-17,878,000USD-50,758,000USD-33,636,000USD-25,003,000USD-69,463,000USD691,000USD
    Other Cashflows From Financing Activities39,350,000USD31,503,000USD2,147,000USD-4,975,000USD128,339,000USD13,336,000USD-59,258,000USD49,850,000USD
    Issuance Of Capital Stock—-171,000USD-125,000USD———0USD—
    Unclassified Investing Cash Flow———51,491,000USD34,130,000USD26,083,000USD69,753,000USD—
    Unclassified Financing Cash Flow———43,685,000USD———-28,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income41,614,000USD27,883,000USD29,478,000USD24,363,000USD21,287,000USD11,679,000USD11,098,000USD7,552,000USD
    Depreciation1,829,000USD1,947,000USD1,966,000USD1,693,000USD1,660,000USD1,560,000USD1,475,000USD1,398,000USD
    Stock Based Compensation1,143,000USD1,753,000USD871,000USD669,000USD544,000USD567,000USD463,000USD228,000USD
    Other Non Cash Items1,523,000USD5,813,000USD5,070,000USD6,706,000USD-1,858,000USD3,393,000USD3,192,000USD3,840,000USD
    Change To Account Receivables-3,703,000USD-746,000USD386,000USD323,000USD-349,000USD-3,093,000USD-194,000USD-210,000USD
    Change In Working Capital-2,500,000USD-2,862,000USD7,012,000USD-1,990,000USD-910,000USD-5,595,000USD-3,023,000USD-865,000USD
    Total Cash From Operating Activities43,849,000USD34,603,000USD44,500,000USD30,483,000USD20,320,000USD11,344,000USD13,733,000USD11,963,000USD
    Capital Expenditures-2,516,000USD-1,730,000USD-3,536,000USD-1,545,000USD-1,959,000USD-692,000USD-1,854,000USD-1,432,000USD
    Free Cash Flow41,333,000USD32,873,000USD40,964,000USD28,938,000USD18,361,000USD10,652,000USD11,879,000USD10,531,000USD
    Investments46,013,000USD-29,419,000USD-122,143,000USD-215,213,000USD-291,307,000USD-71,006,000USD3,735,000USD35,846,000USD
    Total Cashflows From Investing Activities-74,152,000USD-29,419,000USD-144,922,000USD-434,107,000USD-291,307,000USD-330,960,000USD-150,508,000USD-133,013,000USD
    Net Borrowings-108,945,000USD-111,000,000USD103,000,000USD57,003,000USD0USD14,323,000USD-30,557,000USD15,444,000USD
    Total Cash From Financing Activities84,201,000USD-2,233,000USD161,724,000USD183,526,000USD455,934,000USD415,736,000USD143,513,000USD109,204,000USD
    Dividends Paid-7,099,000USD-5,325,000USD-5,191,000USD-4,669,000USD-4,029,000USD-3,585,000USD-3,587,000USD-3,264,000USD
    Sale Purchase Of Stock-158,000USD-518,000USD-447,000USD-308,000USD-379,000USD-1,164,000USD-467,000USD-186,000USD
    Issuance Of Capital Stock43,389,000USD0USD—0USD35,252,000USD0USD—16,425,000USD
    Change In Cash53,898,000USD2,951,000USD61,302,000USD-220,098,000USD184,947,000USD96,120,000USD6,738,000USD-11,846,000USD
    Begin Period Cash Flow150,334,000USD147,383,000USD86,081,000USD306,179,000USD121,232,000USD25,112,000USD18,374,000USD30,220,000USD
    End Period Cash Flow204,232,000USD150,334,000USD147,383,000USD86,081,000USD306,179,000USD121,232,000USD25,112,000USD18,374,000USD
    Other Cashflows From Investing Activities-117,649,000USD-68,030,000USD-183,665,000USD-217,349,000USD-10,968,000USD25,000USD1,048,000USD-167,802,000USD
    Other Cashflows From Financing Activities157,014,000USD114,610,000USD64,362,000USD186,751,000USD425,090,000USD425,485,000USD178,124,000USD80,785,000USD
    Unclassified Financing Cash Flow43,389,000USD——-55,251,000USD35,252,000USD-19,323,000USD—16,425,000USD
    Unclassified Investing Cash Flow—69,760,000USD164,422,000USD—12,927,000USD-259,287,000USD-153,437,000USD—
    Change To Liabilities———863,000USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-220,098,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.