Origin Bancorp, Inc. (OBK)

Origin Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	82.13	83.8	87.72	108.55	36.36	53.88
Depreciation & Amortization	17.17	17.63	12.31	6.83	6.88	6.71
Share-Based Compensation	5.97	5.28	3.45	2.3	2.32	2.25
Other Operating Activities	24.2	23.21	42.18	53.82	-44.67	-1.28
Operating Cash Flow	129.48	129.92	145.65	171.49	0.89	61.55
Operating Cash Flow Growth	-18.10%	-10.80%	-15.07%	19233.26%	-98.56%	-20.91%
Capital Expenditures	-24.88	-26.78	-8.47	-5	-7.2	-11.13
Acquisitions	0	0	69.95	-7.46	0	0
Change in Investments	-50.21	-103.25	-517.48	25.3	-2,108.53	-275.56
Other Investing Activities	-	-	-	0.01	-	-4.5
Investing Cash Flow	-75.09	-130.03	-455.99	12.85	-2,115.73	-291.19
Dividends Paid	-18.61	-18.57	-15.89	-11.53	-8.85	-5.86
Share Issuance / Repurchase	2.85	3.14	2.95	-1.11	-0.48	-9.89
Debt Issued / Paid	-903.37	-538.42	338.08	-662.68	687.17	-25.25
Other Financing Activities	331.15	475.42	-361.45	819.38	1,523	445.47
Financing Cash Flow	-587.99	-78.42	-36.31	144.07	2,201	404.47
Net Cash Flow	-533.6	-78.53	-346.65	328.4	85.7	174.84
Free Cash Flow	104.6	103.14	137.18	166.49	-6.31	50.43
Free Cash Flow Growth	-27.90%	-24.82%	-17.60%	-	-	-30.40%
Free Cash Flow Margin	30.64%	30.23%	44.56%	57.57%	-3.22%	23.94%
Free Cash Flow Per Share	3.38	3.34	4.47	7.09	-0.27	2.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).