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OBT · Orange County Bancorp, Inc. /DE/

$38.70 -0.18 (-0.46%)
Market Cap
$521.30M
Shares
13.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.88 Open$37.83 Day$37.75–39.12 52W$22.59–40.10 Avg vol 30d90K Short int131K · 1.0% float · 2.1d Short vol42% DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +23%
above
Price vs 50-day avg +8%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 93%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +22%
trailing
YTD return +37%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $36 › 200d $32 — 50d above 200d
Institutional flow Accumulating
17 of 103 funds reported for Jun 30 · net +10.8K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.98% of float · ▲ +21.0% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
103 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
EPS growth +35%
Y/Y
Free cash flow $41.3M
Valuation P/E 11.4
below peers
Quant / Vol
risk profile
Low
Volatility 29%
annualized · 1-yr
Max drawdown −14%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+23% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
93% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $32 — 50d above 200d
Institutional flow Accumulating
17 of 103 funds reported for Jun 30 · net +10.8K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.98% of float · ▲ +21.0% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
103 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $23 Now $39 · 93% 52-wk high $40
vs 200-day avg +23% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Non-performing loans 22.2M June 30, 2026
Total Assets Under Management or Advisory 1.7B June 30, 2026
Book value per share $21.75 March 31, 2026
Total Deposits 2.4B March 31, 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OBT
Orange County Bancorp, Inc. /DE/
this stock
$521.30M +36.9% 11.4 1.0%
MFG
Mizuho Financial Group Inc
$122.92B +37.8% 0.1%
HDB
Hdfc Bank Ltd
$121.08B -35.5% +15.2% 0.4%
IBN
Icici Bank Ltd
$107.31B +1.5% 0.6%
PNC
Pnc Financial Services Group, Inc.
$101.03B +21.5% +7.2% 14.6 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
107
% held
53.4%
Reported
17 of 103
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
154
View
Short & Settlement
Short Interest Rising
Shares short
131.1K
Days to cover
2.1d
Change
+22.7K sh
View
Short Volume
Short vol %
42%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
415
Value
$14.9K
As of
Jun 18, 2026
View
Off-Exchange
Off-exchange %
35.9%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$41.6M
EPS diluted
$3.33
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 28, 2026
This year
10
View
Exempt Offerings
Offering
$25.0M
Filed
Sep 30, 2025
View
Earnings & Events
Investor Relations
Latest news
Orange County Bancorp, Inc. Decla…
Published
May 22, 2026
View

Performance

5D 20D 120D MTD YTD
OBT +3.4% +4.4% +21.8% +5.7% +36.9%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +4.3% +4.4% +14.4% +6.5% +28.3%

Capital returns

Latest dividend
$0.18 / share · ex Jun 4, 2026
Raised 38.5%
Paid (TTM)
$0.67 / share · 4 payouts
Dividend yield (TTM, derived)
1.72%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1754226 CUSIP 68417L107 13F (30d) 17 filings 17 filers Visit website Investor relations