Origin Bancorp, Inc. (OBK)
NYSE: OBK · Real-Time Price · USD
54.75
+0.86 (1.60%)
Jul 28, 2026, 1:49 PM EDT - Market open
Origin Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 80.48 | 75.2 | 76.49 | 83.8 | 87.72 | 108.55 |
Depreciation & Amortization | 15.34 | 16.81 | 16.8 | 17.63 | 12.31 | 6.83 |
Provision for Credit Losses | 47.81 | 46.28 | 7.45 | 16.75 | 24.69 | -10.77 |
Stock-Based Compensation | 8.85 | 8.26 | 7.17 | 5.28 | 3.45 | 2.3 |
Net Change in Loans Held-for-Sale | 7.08 | 9.14 | -12.24 | -28.73 | 5.41 | 64.31 |
Other Adjustments | -2.9 | 4.09 | 6.51 | 34.9 | 15.29 | -6.17 |
Changes in Other Operating Activities | 13.54 | -0.85 | 6.3 | 0.29 | -3.21 | 6.43 |
Operating Cash Flow | 176.24 | 158.92 | 108.48 | 129.92 | 145.65 | 171.49 |
Operating Cash Flow Growth | 50.74% | 46.49% | -16.50% | -10.80% | -15.07% | 19233.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Change in Loans Held-for-Investment | -319.81 | -137.81 | 87.76 | -544.66 | -607.43 | 511.94 |
Net Change in Securities and Investments | 20.22 | 35.16 | 130.21 | 442.77 | 89.99 | -489.12 |
Cash Acquisitions | - | - | - | - | 69.95 | -7.46 |
Capital Expenditures | -12.08 | -7.87 | -22.05 | -26.83 | -8.47 | -5.02 |
Purchases of Intangible Assets | - | -2.5 | - | - | - | - |
Sale of Property, Plant & Equipment | 1.95 | 3.17 | 10 | 0.14 | 1 | 4.04 |
Proceeds from Sale of Intangible Assets | - | - | 15.89 | - | - | - |
Other Investing Activities | -2 | -4.51 | -0.49 | -1.4 | -1.04 | -1.47 |
Investing Cash Flow | -299.89 | -113.69 | 231.94 | -130.03 | -455.99 | 12.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Change in Deposits | 417.86 | 84.13 | -28.01 | 475.42 | -361.45 | 819.38 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 0.41 | 6.88 | -0.86 | -20.8 | 8.34 | 1.04 |
Short-Term Debt Issued | 1,406 | 1,557 | 1,685 | 6,065 | 10,055 | 5,726 |
Short-Term Debt Repaid | -1,406 | -1,557 | -1,755 | -6,575 | -9,475 | -6,376 |
Net Short-Term Debt Issued (Repaid) | - | 0 | -70 | -510 | 580 | -650 |
Long-Term Debt Repaid | -75.95 | -148.54 | -34.87 | -7.62 | -250.26 | -13.72 |
Net Long-Term Debt Issued (Repaid) | -75.95 | -148.54 | -34.87 | -7.62 | -250.26 | -13.72 |
Issuance of Common Stock | 2.79 | 0.95 | 1.87 | 3.14 | 2.95 | 0.15 |
Repurchase of Common Stock | -22.64 | -15.81 | - | - | - | -1.26 |
Net Common Stock Issued (Repurchased) | -19.84 | -14.85 | 1.87 | 3.14 | 2.95 | -1.11 |
Common Dividends Paid | -18.82 | -18.87 | -18.75 | -18.57 | -15.89 | -11.53 |
Financing Cash Flow | 303.65 | -91.27 | -150.61 | -78.42 | -36.31 | 144.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | 180 | -46.03 | 189.81 | -78.53 | -346.65 | 328.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 164.16 | 151.05 | 86.43 | 103.09 | 137.18 | 166.47 |
Free Cash Flow Growth | 67.48% | 74.76% | -16.16% | -24.85% | -17.59% | - |
FCF Margin | 46.50% | 43.84% | 24.82% | 30.22% | 44.56% | 57.56% |
Free Cash Flow Per Share | 5.25 | 4.82 | 2.77 | 3.33 | 5.13 | 7.05 |