Origin Bancorp, Inc. (OBK)

Origin Bancorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	69.93	76.49	83.8	87.72	108.55	36.36
Depreciation & Amortization	17.85	16.8	17.63	12.31	6.83	6.88
Gain (Loss) on Sale of Assets	0.43	-1.36	-0.06	0.18	0.19	1.21
Gain (Loss) on Sale of Investments	36.38	14.42	8.43	7.07	0.78	4
Provision for Credit Losses	5.51	7.45	16.75	24.69	-10.77	59.9
Net Decrease (Increase) in Loans Originated / Sold - Operating	2.15	-12.24	-28.73	5.41	64.31	-88.84
Change in Other Net Operating Assets	-12.02	4.85	-0.98	-3.9	5.62	-0.92
Other Operating Activities	3.18	-0.17	33.65	18.75	10.7	-0.84
Operating Cash Flow	125.65	108.48	129.92	145.65	171.49	0.89
Operating Cash Flow Growth	33.95%	-16.50%	-10.80%	-15.07%	19233.26%	-98.56%
Capital Expenditures	-14.56	-22.05	-26.83	-8.47	-5.02	-7.2
Sale of Property, Plant and Equipment	2.12	5.57	0.05	-	0.02	-
Cash Acquisitions	-	-	-	69.95	-7.46	-
Investment in Securities	57.6	139.66	441.32	88.95	-490.6	-514.93
Purchase / Sale of Intangibles	-2.5	15.89	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	265.34	87.76	-544.66	-607.43	511.94	-1,598
Other Investing Activities	1.06	0.68	-	-	0.01	-
Investing Cash Flow	314.71	231.94	-130.03	-455.99	12.85	-2,116
Short-Term Debt Issued	-	1,685	6,065	10,063	5,727	2,426
Long-Term Debt Issued	-	-	-	-	-	147.37
Total Debt Issued	1,692	1,685	6,065	10,063	5,727	2,574
Short-Term Debt Repaid	-	-1,756	-6,596	-9,475	-6,376	-1,885
Long-Term Debt Repaid	-	-34.87	-7.62	-250.26	-13.72	-1.9
Total Debt Repaid	-1,678	-1,791	-6,603	-9,725	-6,390	-1,886
Net Debt Issued (Repaid)	14.51	-105.74	-538.42	338.08	-662.68	687.17
Issuance of Common Stock	2.26	1.87	3.14	2.95	0.15	0.25
Repurchase of Common Stock	-4.38	-	-	-	-1.26	-0.72
Common Dividends Paid	-18.88	-18.75	-18.57	-15.89	-11.53	-8.85
Total Dividends Paid	-18.88	-18.75	-18.57	-15.89	-11.53	-8.85
Net Increase (Decrease) in Deposit Accounts	-387.81	-28.01	475.42	-361.45	819.38	1,523
Financing Cash Flow	-394.29	-150.61	-78.42	-36.31	144.07	2,201
Net Cash Flow	46.06	189.81	-78.53	-346.65	328.4	85.7
Free Cash Flow	111.09	86.43	103.09	137.18	166.47	-6.31
Free Cash Flow Growth	65.91%	-16.16%	-24.85%	-17.59%	-	-
Free Cash Flow Margin	32.59%	24.82%	30.22%	44.56%	57.56%	-3.21%
Free Cash Flow Per Share	3.54	2.77	3.33	5.13	7.05	-0.27
Cash Interest Paid	249.05	268.46	215.48	50.1	26.27	36.43
Cash Income Tax Paid	31.03	24.17	0.38	-6.26	21.16	24.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q