Orange County Bancorp, Inc. /DE/
For the period ended Jul 28, 2026. Filed Jul 28, 2026.
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Jul 28, 2026 · Filed Jul 28, 2026
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Contents
EX-99.1 · SELECTED OPERATING DATA
SELECTED OPERATING DATA
(Dollar amounts in thousands except per share data)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Interest income | $34,550 | $33,224 | $68,969 | $65,131 |
| Interest expense | 6,128 | 8,084 | 12,646 | 16,363 |
| Net interest income | 28,422 | 25,140 | 56,323 | 48,768 |
| Provision (credit) for credit losses | (1,014) | 2,113 | (1,450) | 2,315 |
| Net interest income after provision (credit) for credit losses | 29,436 | 23,027 | 57,773 | 46,453 |
| Noninterest income | (607) | 7,316 | 3,570 | 11,672 |
| Noninterest expenses | 17,269 | 16,754 | 35,193 | 33,248 |
| Income before income taxes | 11,560 | 13,589 | 26,150 | 24,877 |
| Provision (credit) for income taxes | (2,099) | 3,128 | 1,207 | 5,712 |
| Net income | $13,659 | $10,461 | $24,943 | $19,165 |
| Basic and diluted earnings per share | $1.02 | $0.87 | $1.87 | $1.64 |
| Weighted average common shares outstanding | 13,381,376 | 11,994,815 | 13,366,712 | 11,665,181 |
| At June 30, · At December 31, | ||||
| 2026 · 2025 | ||||
| Book value per share | $22.87 | $21.27 | ||
| Net tangible book value per share (1) | $22.44 | $20.83 | ||
| Outstanding common shares | 13,407,904 | 13,368,447 | ||
Notes:
(1) Net tangible book value represents the amount of total tangible assets reduced by our total liabilities. Tangible assets are calculated by reducing total assets, as defined by GAAP, by $5.4 million in goodwill for June 30, 2026 and December 31, 2025, respectively, and $393 thousand, and $535 thousand in other intangible assets for June 30, 2026 and December 31, 2025, respectively.
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