Origin Bancorp, Inc. (OBK)
NYSE: OBK · Real-Time Price · USD
47.35
+0.05 (0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Origin Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 75.2 | 76.49 | 83.8 | 87.72 | 108.55 | Upgrade
|
| Depreciation & Amortization | - | 16.81 | 16.8 | 17.63 | 12.31 | 6.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.71 | -1.36 | -0.06 | 0.18 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 8.61 | 14.42 | 8.43 | 7.07 | 0.78 | Upgrade
|
| Provision for Credit Losses | - | 46.28 | 7.45 | 16.75 | 24.69 | -10.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 9.14 | -12.24 | -28.73 | 5.41 | 64.31 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.99 | 5.37 | -0.57 | -3.9 | 5.62 | Upgrade
|
| Other Operating Activities | - | -1.49 | -0.17 | 33.65 | 18.75 | 10.7 | Upgrade
|
| Operating Cash Flow | - | 158.92 | 108.48 | 129.92 | 145.65 | 171.49 | Upgrade
|
| Operating Cash Flow Growth | - | 46.49% | -16.50% | -10.80% | -15.07% | 19233.26% | Upgrade
|
| Capital Expenditures | - | -7.87 | -22.05 | -26.83 | -8.47 | -5.02 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.13 | 5.57 | 0.05 | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 69.95 | -7.46 | Upgrade
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| Investment in Securities | - | 31.07 | 139.66 | 441.32 | 88.95 | -490.6 | Upgrade
|
| Income (Loss) Equity Investments | - | 1.19 | -0.52 | -0.41 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | - | -2.5 | 15.89 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -137.81 | 87.76 | -544.66 | -607.43 | 511.94 | Upgrade
|
| Other Investing Activities | - | 0.25 | 0.68 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | - | -113.69 | 231.94 | -130.03 | -455.99 | 12.85 | Upgrade
|
| Short-Term Debt Issued | - | 1,564 | 1,685 | 6,065 | 10,063 | 5,727 | Upgrade
|
| Total Debt Issued | - | 1,564 | 1,685 | 6,065 | 10,063 | 5,727 | Upgrade
|
| Short-Term Debt Repaid | - | -1,557 | -1,756 | -6,596 | -9,475 | -6,376 | Upgrade
|
| Long-Term Debt Repaid | - | -148.54 | -34.87 | -7.62 | -250.26 | -13.72 | Upgrade
|
| Total Debt Repaid | - | -1,705 | -1,791 | -6,603 | -9,725 | -6,390 | Upgrade
|
| Net Debt Issued (Repaid) | - | -141.67 | -105.74 | -538.42 | 338.08 | -662.68 | Upgrade
|
| Issuance of Common Stock | - | 0.95 | 1.87 | 3.14 | 2.95 | 0.15 | Upgrade
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| Repurchase of Common Stock | - | -15.81 | - | - | - | -1.26 | Upgrade
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| Common Dividends Paid | - | -18.87 | -18.75 | -18.57 | -15.89 | -11.53 | Upgrade
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| Total Dividends Paid | - | -18.87 | -18.75 | -18.57 | -15.89 | -11.53 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 84.13 | -28.01 | 475.42 | -361.45 | 819.38 | Upgrade
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| Financing Cash Flow | - | -91.27 | -150.61 | -78.42 | -36.31 | 144.07 | Upgrade
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| Net Cash Flow | - | -46.03 | 189.81 | -78.53 | -346.65 | 328.4 | Upgrade
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| Free Cash Flow | - | 151.05 | 86.43 | 103.09 | 137.18 | 166.47 | Upgrade
|
| Free Cash Flow Growth | - | 74.76% | -16.16% | -24.85% | -17.59% | - | Upgrade
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| Free Cash Flow Margin | - | 44.17% | 24.82% | 30.22% | 44.56% | 57.56% | Upgrade
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| Free Cash Flow Per Share | - | 4.82 | 2.77 | 3.33 | 5.13 | 7.05 | Upgrade
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| Cash Interest Paid | - | 211.76 | 268.46 | 215.48 | 50.1 | 26.27 | Upgrade
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| Cash Income Tax Paid | - | 34.48 | 24.17 | 0.38 | -6.26 | 21.16 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.