OBT
Orange County·NASDAQ
--
--(--)
--
--(--)
OBT fundamentals
During Q4 2025, Orange County (OBT) reported revenue of 33.03M, a YoY change of 20.62%. Net income was 12.43M, a YoY change of 73.51%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
|---|
Start Date | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Operating Income | 13.89M -- | 14.79M -- | 15.33M -- | 16.15M -- | 16.63M +19.70% | 17.66M +19.43% | 18.91M +23.36% | 19.36M +19.89% | 19.34M +16.31% | 20.49M +16.00% | 24.35M +28.77% | 25.91M +33.79% | 24.31M +25.67% | 25.89M +26.37% | 25.72M +5.64% | 25.89M -0.05% | 25.29M +4.02% | 27.93M +7.87% | 27.14M +5.52% | 27.38M +5.76% | 27.98M +10.67% | 32.46M +16.22% | 33.73M +24.29% | 33.03M +20.62% | 127.20M -- |
Net Interest Income | 11.35M -- | 11.78M -- | 12.48M -- | 13.12M -- | 13.74M +21.01% | 14.63M +24.20% | 15.88M +27.22% | 16.21M +23.53% | 16.34M +18.92% | 17.51M +19.66% | 21.41M +34.86% | 22.82M +40.82% | 21.14M +29.38% | 22.60M +29.09% | 22.50M +5.07% | 22.15M -2.96% | 21.60M +2.19% | 24.12M +6.71% | 22.97M +2.08% | 23.08M +4.19% | 23.63M +9.38% | 25.14M +4.23% | 26.95M +17.32% | 28.34M +22.81% | 104.06M -- |
Interest Income | 12.64M -- | 12.93M -- | 13.64M -- | 14.25M -- | 14.76M +16.76% | 15.66M +21.12% | 16.86M +23.64% | 17.15M +20.31% | 17.27M +16.99% | 18.48M +18.05% | 22.84M +35.47% | 25.63M +49.44% | 26.36M +52.66% | 29.74M +60.90% | 30.10M +31.78% | 31.57M +23.17% | 31.07M +17.86% | 32.51M +9.32% | 31.44M +4.44% | 32.21M +2.02% | 31.91M +2.68% | 33.22M +2.19% | 34.53M +9.84% | 35.32M +9.68% | 134.98M -- |
Interest Expense | 1.29M -- | 1.15M -- | 1.15M -- | 1.13M -- | 1.02M -20.71% | 1.03M -10.55% | 980.00K -15.08% | 940.00K -17.03% | 931.00K -8.90% | 975.00K -4.97% | 1.43M +45.51% | 2.80M +198.19% | 5.22M +461.22% | 7.14M +632.10% | 7.60M +432.82% | 9.42M +236.00% | 9.47M +81.28% | 8.39M +17.58% | 8.47M +11.45% | 9.13M -3.08% | 8.28M -12.60% | 8.08M -3.68% | 7.58M -10.47% | 6.98M -23.51% | 30.93M -- |
Non-Interest Income | 2.54M -- | 3.01M -- | 2.85M -- | 3.03M -- | 2.89M +13.81% | 3.03M +0.73% | 3.03M +6.43% | 3.15M +4.09% | 3.00M +3.91% | 2.98M -1.68% | 2.93M -3.14% | 3.08M -2.31% | 3.17M +5.49% | 3.29M +10.38% | 3.22M +9.79% | 3.74M +21.49% | 3.69M +16.28% | 3.81M +15.86% | 4.17M +29.63% | 4.30M +15.01% | 4.36M +18.18% | 7.32M +92.17% | 6.79M +62.60% | 4.69M +8.90% | 23.15M -- |
Gain (Loss) on Trading Securities | -- -- | 586.00K -- | 218.00K -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 107.00K -- | -- -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -727.00K -- | 159.00K -- | 0 -- | -- -- |
Fees and Commissions Income | 208.00K -- | 117.00K -- | 155.00K -- | 8.38M -- | 175.00K -15.87% | 1.34M +1047.01% | 1.40M +800.65% | 6.24M -25.51% | 1.34M +664.57% | 1.38M +3.13% | 1.36M -2.72% | 5.91M -5.27% | 1.35M +0.90% | 1.47M +6.21% | 2.81M +106.85% | 3.03M -48.70% | 3.12M +131.26% | 3.19M +117.07% | 3.39M +20.68% | 3.56M +17.37% | 3.73M +19.47% | 3.73M +16.89% | 3.91M +15.40% | 4.10M +15.05% | 15.47M -- |
Other Non-Interest Income | 2.33M -- | 2.30M -- | 2.47M -- | -5.35M -- | 2.72M +16.46% | 1.69M -26.79% | 1.63M -33.98% | -3.09M +42.27% | 1.67M -38.65% | 1.59M -5.52% | 1.57M -3.49% | -2.83M +8.29% | 1.71M +2.76% | 1.82M +14.00% | 411.00K -73.90% | 709.00K +125.03% | 564.00K -67.08% | 616.00K -66.08% | 784.00K +90.75% | 744.00K +4.94% | 626.00K +10.99% | 4.31M +600.16% | 2.72M +246.43% | 591.00K -20.56% | 8.25M -- |
Loan Impairment Loss | 1.20M -- | 1.31M -- | 1.22M -- | 1.69M -- | 66.00K -94.50% | 809.00K -38.24% | 1.01M -17.04% | 545.00K -67.71% | 923.00K +1298.48% | 5.51M +581.09% | 2.08M +106.75% | 1.00M +83.49% | 6.36M +588.52% | 214.00K -96.12% | 837.00K -59.84% | 462.00K -53.80% | -1.64M -125.81% | 2.21M +932.71% | 7.19M +759.14% | 1.85M +300.22% | 202.00K +112.32% | 2.11M -4.39% | 3.88M -46.10% | 1.56M -15.79% | 7.75M -- |
Income after Deducting Loan Impairment Loss | 12.70M -- | 13.48M -- | 14.11M -- | 14.46M -- | 16.57M +30.49% | 16.85M +25.04% | 17.90M +26.84% | 18.82M +30.11% | 18.42M +11.20% | 14.98M -11.13% | 22.26M +24.38% | 24.91M +32.35% | 17.95M -2.54% | 25.67M +71.43% | 24.88M +11.77% | 25.43M +2.10% | 26.93M +49.98% | 25.72M +0.16% | 19.95M -19.82% | 25.53M +0.41% | 27.78M +3.18% | 30.34M +17.99% | 29.86M +49.66% | 31.47M +23.26% | 119.45M -- |
Operating Expenses | 9.59M -- | 9.90M -- | 10.49M -- | 10.25M -- | 10.32M +7.56% | 10.40M +5.02% | 10.97M +4.61% | 11.70M +14.20% | 11.82M +14.59% | 12.47M +19.85% | 12.55M +14.42% | 13.38M +14.36% | 14.03M +18.67% | 14.45M +15.89% | 13.59M +8.24% | 14.73M +10.06% | 15.31M +9.14% | 15.49M +7.20% | 15.95M +17.34% | 16.57M +12.48% | 16.49M +7.73% | 16.75M +8.18% | 16.84M +5.60% | 17.81M +7.52% | 67.90M -- |
Fees and Commissions Expenses | -- -- | -- -- | -- -- | 455.00K -- | -- -- | -- -- | -- -- | 533.00K +17.14% | -- -- | -- -- | -- -- | 215.00K -59.66% | -- -- | -- -- | 30.00K -- | 31.00K -85.58% | 33.00K -- | 32.00K -- | 30.00K -- | 18.00K -41.94% | 22.00K -33.33% | 22.00K -31.25% | 22.00K -26.67% | 24.00K +33.33% | 90.00K -- |
Selling, General and Administrative Expenses | 6.27M -- | 6.67M -- | 6.43M -- | 16.79M -- | 6.64M +5.85% | 6.57M -1.56% | 6.95M +8.05% | 18.79M +11.89% | 7.89M +18.91% | 7.98M +21.45% | 8.41M +20.96% | 20.82M +10.83% | 9.38M +18.78% | 9.14M +14.53% | 12.01M +42.86% | 13.55M -34.93% | 13.64M +45.46% | 13.68M +49.72% | 14.47M +20.45% | 14.96M +10.43% | 14.93M +9.51% | 15.31M +11.90% | 15.33M +5.93% | 15.95M +6.62% | 61.52M -- |
Impairment Loss on Other Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.90M -- | -- -- | -- -- | -- -- | 0 +100.00% | -- -- |
Other Operating Expenses | 3.32M -- | 3.23M -- | 4.05M -- | -7.00M -- | 3.68M +10.78% | 3.83M +18.60% | 4.02M -0.84% | -7.62M -8.85% | 3.93M +6.80% | 4.49M +17.12% | 4.15M +3.11% | -7.65M -0.47% | 4.65M +18.46% | 5.31M +18.32% | 1.55M -62.69% | 1.15M +115.04% | 1.64M -64.75% | 1.77M -66.57% | 1.45M -6.46% | 3.49M +203.13% | 1.54M -6.22% | 1.42M -19.77% | 1.49M +2.97% | 1.84M -47.35% | 6.29M -- |
Operating Profit | 3.10M -- | 3.57M -- | 3.62M -- | 4.22M -- | 6.25M +101.35% | 6.45M +80.52% | 6.93M +91.20% | 7.12M +68.79% | 6.60M +5.60% | 2.51M -61.09% | 9.71M +40.16% | 11.52M +61.94% | 3.93M -40.52% | 11.23M +347.29% | 11.29M +16.33% | 10.70M -7.13% | 11.62M +195.90% | 10.23M -8.89% | 4.00M -64.55% | 8.97M -16.20% | 11.29M -2.83% | 13.59M +32.85% | 13.02M +225.12% | 13.66M +52.33% | 51.56M -- |
Income Before Income Taxes | 3.10M -- | 3.57M -- | 3.62M -- | 4.22M -- | 6.25M +101.35% | 6.45M +80.52% | 6.93M +91.20% | 7.12M +68.79% | 6.60M +5.60% | 2.51M -61.09% | 9.71M +40.16% | 11.52M +61.94% | 3.93M -40.52% | 11.23M +347.29% | 11.29M +16.33% | 10.70M -7.13% | 11.62M +195.90% | 10.23M -8.89% | 4.00M -64.55% | 8.97M -16.20% | 11.29M -2.83% | 13.59M +32.85% | 13.02M +225.12% | 13.66M +52.33% | 51.56M -- |
Income Tax Expense | 628.00K -- | 695.00K -- | 710.00K -- | 806.00K -- | 1.23M +95.06% | 1.26M +80.86% | 1.35M +90.28% | 1.62M +101.36% | 1.27M +3.67% | 400.00K -68.18% | 1.86M +37.38% | 2.45M +51.20% | 696.00K -45.20% | 2.14M +435.25% | 2.26M +21.55% | 2.58M +5.05% | 2.33M +234.34% | 2.02M -5.84% | 788.00K -65.07% | 1.80M -30.02% | 2.58M +11.04% | 3.13M +55.16% | 3.00M +280.58% | 1.23M -31.76% | 9.94M -- |
Current Income Tax | -- -- | -- -- | -- -- | 3.10M -- | -- -- | -- -- | -- -- | 5.79M +86.93% | -- -- | -- -- | -- -- | 6.87M +18.63% | -- -- | -- -- | -- -- | 7.57M +10.13% | -- -- | -- -- | -- -- | 7.91M +4.53% | -- -- | -- -- | -- -- | 10.33M +30.62% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -533.00K -- | -- -- | -- -- | -- -- | -956.00K -79.36% | -- -- | -- -- | -- -- | -1.34M -40.59% | -- -- | -- -- | -- -- | -207.00K +84.60% | -- -- | -- -- | -- -- | -976.00K -371.50% | -- -- | -- -- | -- -- | -391.00K +59.94% | -- -- |
Income Tax Adjustments | -- -- | -- -- | -- -- | 273.00K -- | -- -- | -- -- | -- -- | 553.00K +102.56% | -- -- | -- -- | -- -- | 386.00K -30.20% | -- -- | -- -- | -- -- | 310.00K -19.69% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 2.48M -- | 2.88M -- | 2.91M -- | 3.41M -- | 5.03M +102.95% | 5.19M +80.44% | 5.58M +91.42% | 5.49M +61.09% | 5.33M +6.07% | 2.11M -59.37% | 7.85M +40.84% | 9.07M +65.12% | 3.23M -39.40% | 9.09M +330.62% | 9.04M +15.09% | 8.12M -10.43% | 9.29M +187.62% | 8.21M -9.61% | 3.22M -64.42% | 7.16M -11.82% | 8.70M -6.31% | 10.46M +27.37% | 10.02M +211.54% | 12.43M +73.51% | 41.61M -- |
Net Income Attributable to Owners of the Company | 2.48M -- | 2.88M -- | 2.91M -- | 3.41M -- | 5.03M +102.95% | 5.19M +80.44% | 5.58M +91.42% | 5.49M +61.09% | 5.33M +6.07% | 2.11M -59.37% | 7.85M +40.84% | 9.07M +65.12% | 3.23M -39.40% | 9.09M +330.62% | 9.04M +15.09% | 8.12M -10.43% | 9.29M +187.62% | 8.21M -9.61% | 3.22M -64.42% | 7.16M -11.82% | 8.70M -6.31% | 10.46M +27.37% | 10.02M +211.54% | 12.43M +73.51% | 41.61M -- |
Net Income Attributable to Common Stockholders | 2.48M -- | 2.88M -- | 2.91M -- | 3.41M -- | 5.03M +102.95% | 5.19M +80.44% | 5.58M +91.42% | 5.49M +61.09% | 5.33M +6.07% | 2.11M -59.37% | 7.85M +40.84% | 9.07M +65.12% | 3.23M -39.40% | 9.09M +330.62% | 9.04M +15.09% | 8.12M -10.43% | 9.29M +187.62% | 8.21M -9.61% | 3.22M -64.42% | 7.16M -11.82% | 8.70M -6.31% | 10.46M +27.37% | 10.02M +211.54% | 12.43M +73.51% | 41.61M -- |
Other Comprehensive Income | 3.78M -- | 576.00K -- | 32.00K -- | 1.47M -- | -4.38M -215.79% | 1.44M +150.52% | -104.00K -425.00% | -2.22M -250.81% | -22.40M -411.63% | -19.92M -1480.39% | -16.55M -15817.31% | -5.88M -164.55% | 10.02M +144.74% | -8.29M +58.41% | -12.23M +26.10% | 14.59M +348.00% | -4.98M -149.73% | 1.66M +120.02% | 13.05M +206.65% | -13.37M -191.64% | 7.73M +255.14% | -1.42M -185.41% | 9.29M -28.83% | 4.34M +132.50% | 19.94M -- |
Total Comprehensive Income | 6.26M -- | 3.45M -- | 2.94M -- | 4.88M -- | 647.00K -89.66% | 6.64M +92.13% | 5.47M +85.81% | 3.27M -33.05% | -17.07M -2738.18% | -17.81M -368.37% | -8.70M -259.01% | 3.19M -2.48% | 13.25M +177.64% | 801.00K +104.50% | -3.20M +63.27% | 22.71M +612.10% | 4.31M -67.51% | 9.87M +1132.46% | 16.26M +608.85% | -6.20M -127.31% | 16.44M +281.70% | 9.04M -8.39% | 19.30M +18.70% | 16.77M +370.50% | 61.56M -- |
Total Comprehensive Income Attributable to Owners of the Company | 6.26M -- | 3.45M -- | 2.94M -- | 4.88M -- | 647.00K -89.66% | 6.64M +92.13% | 5.47M +85.81% | 3.27M -33.05% | -17.07M -2738.18% | -17.81M -368.37% | -8.70M -259.01% | 3.19M -2.48% | 13.25M +177.64% | 801.00K +104.50% | -3.20M +63.27% | 22.71M +612.10% | 4.31M -67.51% | 9.87M +1132.46% | 16.26M +608.85% | -6.20M -127.31% | 16.44M +281.70% | 9.04M -8.39% | 19.30M +18.70% | 16.77M +370.50% | 61.56M -- |
You can ask Aime
What factors drove the changes in Orange County's revenue and profit?What is the market's earnings forecast for Orange County next quarter?What is Orange County's latest dividend and current dividend yield?What does Orange County do and what are its main business segments?What were the key takeaways from Orange County's earnings call?Did Orange County beat or miss consensus estimates last quarter?What guidance did Orange County's management provide for the next earnings period?What is the revenue and EPS growth rate for Orange County year over year?
