Origin Bancorp, Inc. (OBK)
TXSE: OBK · Real-Time Price · USD
53.24
-0.79 (-1.46%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 75.2 | 76.49 | 83.8 | 87.72 | 108.55 |
Depreciation & Amortization | 16.81 | 16.8 | 17.63 | 12.31 | 6.83 |
Gain (Loss) on Sale of Assets | 0.71 | -1.36 | -0.06 | 0.18 | 0.19 |
Gain (Loss) on Sale of Investments | 8.61 | 14.42 | 8.43 | 7.07 | 0.78 |
Provision for Credit Losses | 46.28 | 7.45 | 16.75 | 24.69 | -10.77 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 9.14 | -12.24 | -28.73 | 5.41 | 64.31 |
Change in Other Net Operating Assets | -1.99 | 5.37 | -0.57 | -3.9 | 5.62 |
Other Operating Activities | -1.49 | -0.17 | 33.65 | 18.75 | 10.7 |
Operating Cash Flow | 158.92 | 108.48 | 129.92 | 145.65 | 171.49 |
Operating Cash Flow Growth | 46.49% | -16.50% | -10.80% | -15.07% | 19233.26% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -7.87 | -22.05 | -26.83 | -8.47 | -5.02 |
Sale of Property, Plant and Equipment | 0.13 | 5.57 | 0.05 | - | 0.02 |
Cash Acquisitions | - | - | - | 69.95 | -7.46 |
Investment in Securities | 31.07 | 139.66 | 441.32 | 88.95 | -490.6 |
Income (Loss) Equity Investments | 1.19 | -0.52 | -0.41 | - | - |
Purchase / Sale of Intangibles | -2.5 | 15.89 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -137.81 | 87.76 | -544.66 | -607.43 | 511.94 |
Other Investing Activities | 0.25 | 0.68 | - | - | 0.01 |
Investing Cash Flow | -113.69 | 231.94 | -130.03 | -455.99 | 12.85 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 1,564 | 1,685 | 6,065 | 10,063 | 5,727 |
Total Debt Issued | 1,564 | 1,685 | 6,065 | 10,063 | 5,727 |
Short-Term Debt Repaid | -1,557 | -1,756 | -6,596 | -9,475 | -6,376 |
Long-Term Debt Repaid | -148.54 | -34.87 | -7.62 | -250.26 | -13.72 |
Total Debt Repaid | -1,705 | -1,791 | -6,603 | -9,725 | -6,390 |
Net Debt Issued (Repaid) | -141.67 | -105.74 | -538.42 | 338.08 | -662.68 |
Issuance of Common Stock | 0.95 | 1.87 | 3.14 | 2.95 | 0.15 |
Repurchase of Common Stock | -15.81 | - | - | - | -1.26 |
Common Dividends Paid | -18.87 | -18.75 | -18.57 | -15.89 | -11.53 |
Total Dividends Paid | -18.87 | -18.75 | -18.57 | -15.89 | -11.53 |
Net Increase (Decrease) in Deposit Accounts | 84.13 | -28.01 | 475.42 | -361.45 | 819.38 |
Financing Cash Flow | -91.27 | -150.61 | -78.42 | -36.31 | 144.07 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -46.03 | 189.81 | -78.53 | -346.65 | 328.4 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 151.05 | 86.43 | 103.09 | 137.18 | 166.47 |
Free Cash Flow Growth | 74.76% | -16.16% | -24.85% | -17.59% | - |
Free Cash Flow Margin | 44.17% | 24.82% | 30.22% | 44.56% | 57.56% |
Free Cash Flow Per Share | 4.82 | 2.77 | 3.33 | 5.13 | 7.05 |