Origin Bancorp Inc. (OBK)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 22.41M | 14.27M | 18.6M | 20.99M | 22.63M | 13.43M | 24.31M | 21.76M | 24.3M | 29.48M | 16.24M | 21.31M | 20.68M | 28.32M | 26.98M | 27.73M | 25.51M |
Depreciation & Amortization | 5.25M | 4.53M | 4.04M | 4.15M | 4.08M | 4.29M | 4.24M | 4.57M | 4.53M | 4.5M | 3.67M | 2.07M | 2.07M | 1.71M | 1.7M | 1.72M | 1.7M |
Stock-Based Compensation | 1.81M | 1.21M | 2.19M | 1.69M | 2.08M | 1.4M | 1.33M | 1.16M | 1.39M | 901K | 969K | 842K | 737K | 651K | 559K | 471K | 614K |
Other Working Capital | -1.18M | 5.42M | 992K | -9.6M | 6.16M | -7.66M | -3.4M | 19.19M | -8.33M | -155K | 782K | -1.94M | -195K | -201K | -203K | -202K | -204K |
Other Non-Cash Items | 6.09M | 4.71M | 13M | -5.96M | -5.23M | 4.78M | -1.76M | -696K | -6.62M | 10.16M | 7.72M | 18.22M | -10.73M | -5.19M | 6.4M | 2.7M | 44.44M |
Deferred Income Tax | 1.18M | -273K | 763K | 626K | -2.58M | 13.21M | 596K | 1.59M | 12.31M | 6.95M | 9.74M | -961K | 2.57M | 1.52M | 1.3M | 4.45M | -991K |
Change in Working Capital | -1.18M | 5.42M | 992K | -9.6M | 6.16M | -7.66M | -3.4M | 19.19M | -8.33M | -155K | 782K | -1.94M | -195K | -201K | -203K | -202K | -204K |
Operating Cash Flow | 35.56M | 29.88M | 39.58M | 11.9M | 27.13M | 29.45M | 25.32M | 47.57M | 27.58M | 51.84M | 39.12M | 39.55M | 15.13M | 26.81M | 36.73M | 36.88M | 71.07M |
Capital Expenditures | -3.25M | -5.45M | -7.33M | -5.36M | -3.91M | -9.32M | -8.26M | -3.47M | -5.79M | -2.83M | -1.31M | -3.08M | -1.24M | -1.54M | -2.08M | -586K | -813K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.46M | n/a | n/a | n/a |
Purchase of Investments | -74.63M | -188.77M | -24.83M | -35.36M | -11.6M | -10.75M | -910K | 8.12M | -10.66M | -21.7M | 21.82M | -157.67M | -431.06M | -118.31M | -503.02M | -24.93M | -72.24M |
Sales Maturities Of Investments | 32.87M | 207.42M | 70.59M | 53.78M | 69.1M | 116.14M | 216.52M | 46.24M | 76.61M | 50.27M | 514.43M | 46.51M | 66.35M | 61.41M | 29.75M | 42.74M | 94.02M |
Other Investing Acitivies | -15.52M | 391.43M | -6.65M | -55.85M | -215.28M | -93.33M | 57.26M | -231.66M | -276.79M | -205.07M | -51.75M | -315.15M | 35.51M | -20.36M | 217.28M | 449.15M | -130.15M |
Investing Cash Flow | -58.03M | 404.63M | 31.78M | -42.8M | -161.68M | 2.74M | 264.61M | -180.76M | -216.63M | -179.33M | 483.18M | -429.39M | -330.45M | -86.26M | -258.07M | 466.38M | -109.19M |
Debt Repayment | -72.66M | -20.07M | -10.07M | 29.01M | -103.74M | 67.31M | -330.07M | -536.7M | 281.84M | 179.94M | -450.06M | 599.94M | -64K | -62K | -63K | -62K | -663.53M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.82M | -966K | n/a | n/a | n/a | n/a | -1K | -1.26M |
Dividend Paid | -4.75M | -4.68M | -4.72M | -4.68M | -4.67M | -4.66M | -4.66M | -4.63M | -4.62M | -4.62M | -4.61M | -3.57M | -3.08M | -3.07M | -3.06M | -3.05M | -2.34M |
Other Financial Acitivies | 115.39M | -261.36M | -24.5M | 3.1M | 254.03M | -119.68M | -115.92M | 315.39M | 377.98M | 10.68M | -91.08M | -467.05M | 197.29M | 416.24M | 131.69M | -320.31M | 592.94M |
Financial Cash Flow | 38.42M | -285.45M | -38.22M | 27.44M | 145.62M | -57.02M | -450.65M | -225.94M | 655.19M | 185.99M | -545.76M | 129.31M | 194.14M | 413.1M | 128.57M | -323.42M | -74.19M |
Net Cash Flow | 15.95M | 149.06M | 33.14M | -3.46M | 11.07M | -24.84M | -160.71M | -359.12M | 466.14M | 58.5M | -23.45M | -260.52M | -121.17M | 353.65M | -92.77M | 179.83M | -112.31M |
Free Cash Flow | 32.31M | 24.43M | 32.24M | 6.53M | 23.23M | 20.13M | 17.07M | 44.1M | 21.79M | 49.01M | 37.81M | 36.47M | 13.89M | 25.27M | 34.66M | 36.29M | 70.25M |