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    Origin Bancorp Inc.

    NYSE: OBK · Real-Time Price · USD
    36.61
    -0.90 (-2.40%)
    At close: Aug 15, 2025, 3:59 PM
    36.56
    -0.14%
    After-hours: Aug 15, 2025, 05:51 PM EDT

    Origin Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 76.49M 83.8M 87.72M 108.55M
    Depreciation & Amortization
    		 16.8M 17.63M 12.3M 6.83M
    Stock-Based Compensation
    		 7.17M 5.28M 3.45M 2.29M
    Other Working Capital
    		 2.98M -207K -3.89M 5.5M
    Other Non-Cash Items
    		 6.51M -4.29M 27.76M 42.04M
    Deferred Income Tax
    		 -1.47M 27.71M 18.31M 6.28M
    Change in Working Capital
    		 2.98M -207K -3.89M 5.5M
    Operating Cash Flow
    		 108.48M 129.92M 145.65M 171.49M
    Capital Expenditures
    		 -22.05M -26.83M -8.47M -5.01M
    Cash Acquisitions
    		 n/a n/a 69.95M -7.46M
    Purchase of Investments
    		 -260.56M -14.2M -588.61M -718.51M
    Sales Maturities Of Investments
    		 400.89M 455.51M 677.57M 227.91M
    Other Investing Acitivies
    		 113.65M -544.52M -606.43M 515.92M
    Investing Cash Flow
    		 231.94M -130.03M -455.99M 12.85M
    Debt Repayment
    		 -104.87M -517.62M 329.74M -663.72M
    Common Stock Repurchased
    		 n/a n/a -2.95M -1.26M
    Dividend Paid
    		 -18.75M -18.57M -15.89M -11.53M
    Other Financial Acitivies
    		 -28.87M 457.77M -350.16M 820.56M
    Financial Cash Flow
    		 -150.61M -78.42M -36.31M 144.07M
    Net Cash Flow
    		 189.81M -78.53M -346.65M 328.4M
    Free Cash Flow
    		 86.43M 103.09M 137.18M 166.47M

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