Orange County Bancorp, Inc. /DE/
For the period ended Oct 28, 2026. Filed Oct 28, 2026.
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Oct 28, 2026 · Filed Oct 28, 2026
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Contents
EX-99 · SELECTED OPERATING DATA
SELECTED OPERATING DATA
(Dollar amounts in thousands except per share data)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Interest income | $36,206 | $34,528 | $105,175 | $99,659 |
| Interest expense | 6,285 | 7,581 | 18,931 | 23,944 |
| Net interest income | 29,921 | 26,947 | 86,244 | 75,715 |
| Provision (credit) for credit losses | 809 | 3,876 | (641) | 6,191 |
| Net interest income after provision (credit) for credit losses | 29,112 | 23,071 | 86,885 | 69,524 |
| Noninterest income | 5,374 | 6,787 | 8,944 | 18,460 |
| Noninterest expenses | 17,231 | 16,840 | 52,424 | 50,089 |
| Income before income taxes | 17,255 | 13,018 | 43,405 | 37,895 |
| Provision for income taxes | 4,769 | 2,999 | 5,976 | 8,711 |
| Net income | $12,486 | $10,019 | $37,429 | $29,184 |
| Basic and diluted earnings per share | $0.93 | $0.75 | $2.80 | $2.39 |
| Weighted average common shares outstanding | 13,383,550 | 13,337,890 | 13,372,387 | 12,228,878 |
| At September 30, · At December 31, | ||||
| 2026 · 2025 | ||||
| Book value per share | $23.04 | $21.27 | ||
| Net tangible book value per share (1) | $22.62 | $20.83 | ||
| Outstanding common shares | 13,411,153 | 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 September 30, 2026, and December 31, 2025, respectively, and $321 thousand, and $535 thousand in other intangible assets for September 30, 2026, and December 31, 2025, respectively.
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