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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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