Origin Bancorp Inc. (OBK)
38.65
-0.07 (-0.18%)
At close: Mar 03, 2025, 3:59 PM
38.60
-0.13%
After-hours: Mar 03, 2025, 04:10 PM EST
Origin Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 76.49M | 83.8M | 87.72M | 108.55M | 36.36M | 53.88M | 51.6M | 14.67M | 12.85M |
| Depreciation & Amortization | 224K | 17.63M | 12.3M | 6.83M | 6.88M | 6.71M | 5.87M | 5.85M | 7.85M |
| Stock-Based Compensation | n/a | 5.28M | 3.45M | 2.29M | 2.32M | 2.25M | 1.46M | 1.15M | 1.55M |
| Other Working Capital | 2.98M | -112K | -688K | -810K | -917K | -755K | -713K | 8.11M | -708K |
| Other Non-Cash Items | -50.25M | -4.39M | 24.56M | 48.34M | -31.87M | 2.07M | 13.97M | 35.7M | 31.64M |
| Deferred Income Tax | -1.47M | 27.71M | 18.31M | 6.28M | -11.88M | -2.6M | 5.64M | 4.93M | 1.4M |
| Change in Working Capital | n/a | -112K | -688K | -810K | -917K | -755K | -713K | -1.65M | -708K |
| Operating Cash Flow | 25M | 129.92M | 145.65M | 171.49M | 887K | 61.55M | 77.83M | 60.66M | 54.58M |
| Capital Expenditures | n/a | -26.83M | -8.47M | -5.01M | -7.2M | -11.15M | -5.48M | -3.03M | -7.92M |
| Acquisitions | n/a | 49K | 69.95M | -7.46M | 818K | 503K | -6.14M | -160.38M | 3.6M |
| Purchase of Investments | -12.37M | -14.2M | -588.61M | -718.51M | -733.25M | -106.06M | -497.41M | -446.23M | -469.81M |
| Sales Maturities Of Investments | n/a | 455.51M | 677.57M | 227.91M | 217.5M | 186.6M | 301.46M | 410.08M | 441.68M |
| Other Investing Acitivies | -982K | -544.57M | -606.43M | 515.92M | -1.59B | -361.07M | -557.35M | -157.14M | -122.25M |
| Investing Cash Flow | -13.36M | -130.03M | -455.99M | 12.85M | -2.12B | -291.19M | -764.93M | -196.32M | -154.71M |
| Debt Repayment | n/a | -538.42M | -250.26M | -13.72M | 695.48M | -1.65M | 299.82M | -1.29M | -4.77M |
| Common Stock Repurchased | n/a | n/a | -2.95M | -1.26M | -723K | -10.06M | -48.26M | -348K | n/a |
| Dividend Paid | -18.75M | -18.57M | -15.89M | -11.53M | -8.85M | -5.86M | -5.94M | -7M | -5.76M |
| Other Financial Acitivies | -32.73M | 478.56M | 229.84M | 170.56M | 1.51B | 422.04M | 227.53M | 71.26M | 52.51M |
| Financial Cash Flow | -51.47M | -78.42M | -36.31M | 144.07M | 2.2B | 404.47M | 616.59M | 62.97M | 83.79M |
| Net Cash Flow | -39.82M | -78.53M | -346.65M | 328.4M | 85.7M | 174.84M | -70.51M | -72.7M | -16.34M |
| Free Cash Flow | 25M | 103.09M | 137.18M | 166.47M | -6.31M | 50.4M | 72.34M | 57.63M | 46.65M |