Origin Bancorp Inc.
(OBK)
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At close: undefined
36.11
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | 83.80M | 87.72M | 108.55M | 36.36M | 53.88M | 51.60M | 14.67M | 12.85M |
Depreciation & Amortization | 17.63M | 12.30M | 6.83M | 6.88M | 6.71M | 5.87M | 5.85M | 7.85M |
Stock-Based Compensation | 5.28M | 3.45M | 2.29M | 2.32M | 2.25M | 1.46M | 1.15M | 1.55M |
Other Working Capital | -112.00K | -688.00K | -810.00K | -917.00K | -755.00K | -713.00K | 8.11M | -708.00K |
Other Non-Cash Items | -4.39M | 24.56M | 48.34M | -31.87M | 2.07M | 13.97M | 35.70M | 31.64M |
Deferred Income Tax | 27.71M | 18.31M | 6.28M | -11.88M | -2.60M | 5.64M | 4.93M | 1.40M |
Change in Working Capital | -112.00K | -688.00K | -810.00K | -917.00K | -755.00K | -713.00K | -1.65M | -708.00K |
Operating Cash Flow | 129.92M | 145.65M | 171.49M | 887.00K | 61.55M | 77.83M | 60.66M | 54.58M |
Capital Expenditures | -26.83M | -8.47M | -5.01M | -7.20M | -11.15M | -5.48M | -3.03M | -7.92M |
Acquisitions | 49.00K | 69.95M | -7.46M | 818.00K | 503.00K | -6.14M | -160.38M | 3.60M |
Purchase of Investments | -14.20M | -588.61M | -718.51M | -733.25M | -106.06M | -497.41M | -446.23M | -469.81M |
Sales Maturities Of Investments | 455.51M | 677.57M | 227.91M | 217.50M | 186.60M | 301.46M | 410.08M | 441.68M |
Other Investing Acitivies | -544.57M | -606.43M | 515.92M | -1.59B | -361.07M | -557.35M | -157.14M | -122.25M |
Investing Cash Flow | -130.03M | -455.99M | 12.85M | -2.12B | -291.19M | -764.93M | -196.32M | -154.71M |
Debt Repayment | -538.42M | -250.26M | -13.72M | 695.48M | -1.65M | 299.82M | -1.29M | -4.77M |
Common Stock Repurchased | - | -2.95M | -1.26M | -723.00K | -10.06M | -48.26M | -348.00K | - |
Dividend Paid | -18.57M | -15.89M | -11.53M | -8.85M | -5.86M | -5.94M | -7.00M | -5.76M |
Other Financial Acitivies | 478.56M | 229.84M | 170.56M | 1.51B | 422.04M | 227.53M | 71.26M | 52.51M |
Financial Cash Flow | -78.42M | -36.31M | 144.07M | 2.20B | 404.47M | 616.59M | 62.97M | 83.79M |
Net Cash Flow | -78.53M | -346.65M | 328.40M | 85.70M | 174.84M | -70.51M | -72.70M | -16.34M |
Free Cash Flow | 103.09M | 137.18M | 166.47M | -6.31M | 50.40M | 72.34M | 57.63M | 46.65M |