Origin Bancorp Inc. (OBK)
30.54
0.17 (0.56%)
At close: Apr 17, 2025, 3:59 PM
30.54
0.00%
After-hours: Apr 17, 2025, 04:07 PM EDT
Origin Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 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 | 17.55M | 13.1M | 4.96M | 753K | 12.83M | 14.62M | 12.28M | 14.15M | 13.18M | 12.32M | 12.7M | 13.41M | 5.77M | -2.17M | 3.82M | 7.25M | |
| 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 | 1.7M | 1.7M | 1.74M | 1.74M | 1.72M | 1.7M | 1.7M | 1.6M | 1.55M | 1.62M | 1.36M | 1.34M | 1.81M | 1.04M | 1.48M | 1.51M | |
| 1.21M | 2.19M | 1.69M | 2.08M | 1.4M | 1.33M | 1.16M | 1.39M | 901K | 969K | 842K | 737K | 651K | 559K | 471K | 614K | 661K | 549K | 573K | 537K | 600K | 613K | 564K | 470K | 634K | 411K | 223K | 194K | 392K | 266K | 275K | 217K | |
| 5.42M | 992K | -9.6M | 6.16M | -7.42M | -3.4M | 11.07M | -213K | -155K | -143K | -195K | -195K | -201K | -203K | -202K | -204K | -221K | 86K | -228K | -554K | -206K | -185K | -182K | -182K | -2.48M | 7.78M | 2.7M | -6.29M | -9.41M | 15.77M | -7.62M | 9.38M | |
| 4.71M | 13M | -5.96M | -5.23M | 11.98M | -1.76M | 7.42M | -14.74M | 10.16M | 8.64M | 16.48M | -10.73M | -5.19M | 6.4M | 2.7M | 44.44M | -25.31M | 6.27M | -22.21M | 9.38M | 8.87M | -5.43M | -4M | 2.64M | -112K | 12.95M | -13.91M | 15.04M | 9.2M | 6.35M | 3.81M | 16.34M | |
| -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 | -1.58M | 1.89M | -8.07M | -4.12M | -1.24M | -374K | -640K | -346K | 954K | 1.52M | 2.63M | 533K | -1.01M | 1.9M | 4.01M | 37K | |
| 5.42M | 992K | -9.6M | 6.16M | -7.42M | -3.4M | 11.07M | -213K | -155K | -143K | -195K | -195K | -201K | -203K | -202K | -204K | -221K | 86K | -228K | -554K | -206K | -185K | -182K | -182K | -2.48M | 5.26M | 617K | -4.11M | -9.74M | 12.24M | -17.49M | 13.35M | |
| 29.88M | 39.58M | 11.9M | 27.13M | 36.88M | 25.32M | 47.57M | 27.58M | 51.84M | 39.12M | 39.55M | 15.13M | 26.81M | 36.73M | 36.88M | 71.07M | -7.2M | 23.59M | -23.23M | 7.73M | 22.57M | 10.93M | 9.72M | 18.33M | 13.73M | 34.08M | 3.62M | 26.4M | 6.42M | 19.62M | -4.08M | 38.7M | |
| -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 | -3.98M | -741K | -1.3M | -1.17M | -966K | -1.7M | -3.43M | -5.06M | -1.28M | -1.94M | -1.72M | -544K | -1.33M | -311K | -303K | -1.09M | |
| n/a | n/a | 3.54M | 18K | n/a | 49K | n/a | n/a | n/a | 69.95M | n/a | n/a | -7.46M | -49K | 448.02M | -130.42M | 75K | -303.62M | 743K | -337.44M | 102K | -208.24M | 326K | 75K | -29K | -6.25M | -126.52M | 144K | -9.99M | 15K | 221K | 520K | |
| -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 | -314.16M | -126.71M | -148.85M | -143.52M | -47.53M | -34.7M | -16.99M | -6.85M | -29.88M | -146.76M | -200.99M | -119.78M | -120.92M | -102.89M | -95.35M | -127.06M | |
| 207.42M | 70.59M | 53.78M | 69.1M | 116.24M | 216.52M | 46.24M | 76.61M | 50.27M | 514.43M | 46.51M | 66.35M | 61.41M | 29.75M | 42.74M | 94.02M | 78.61M | 56.6M | 33.34M | 48.95M | 30.39M | 111.8M | 20.49M | 23.91M | 42.66M | 50.56M | 105.24M | 103M | 101.88M | 102.35M | 102.19M | 103.66M | |
| 391.43M | -22.6M | -55.85M | -215.28M | -100.87M | 57.21M | -231.66M | -276.79M | -205.07M | -121.7M | -315.15M | 35.51M | -20.36M | 217.28M | 449.15M | -130.15M | -118.52M | -302.05M | -837.26M | -335.77M | 42.25M | -212.4M | -146.75M | -44.17M | -191.78M | -232.65M | -126.08M | -6.85M | -8.04M | -158.44M | -78.26M | 7.63M | |
| 404.63M | 31.78M | -42.8M | -161.68M | -4.7M | 264.61M | -180.76M | -216.63M | -179.33M | 483.18M | -429.39M | -330.45M | -86.26M | -258.07M | 466.38M | -109.19M | -357.98M | -372.9M | -953.34M | -431.51M | 24.25M | -137M | -146.35M | -32.09M | -180.3M | -337.05M | -223.54M | -24.04M | -28.41M | -80.06M | -71.51M | -16.35M | |
| -20.07M | -10.07M | 29.01M | -33.74M | 67.31M | -330.07M | -536.7M | 281.84M | 179.94M | -450.06M | -64K | -64K | -62K | -63K | -62K | -663.53M | 77.93M | -113.63M | 112.55M | 368.64M | -100.58M | -206K | 269.34M | -207K | 80.19M | 220.13M | -251K | -248K | -575K | -243K | -239K | -6.35M | |
| n/a | 328K | 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 | n/a | n/a | n/a | -723K | n/a | -10.06M | n/a | n/a | n/a | n/a | -3K | -22K | -224K | -44K | -18K | -62K | |
| -4.68M | -9.25M | -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 | -2.35M | -2.17M | -2.17M | -2.16M | -2.17M | -2.16M | -769K | -768K | -768K | -766K | -2.66M | -1.75M | -1.75M | -1.75M | -1.75M | -1.75M | |
| -260.7M | -18.9M | 3.1M | 184.03M | -119.68M | -116.14M | 315.39M | 377.98M | 10.68M | -91.08M | 132.95M | 197.29M | 416.24M | 131.69M | -320.31M | 592.94M | 444.9M | 530.69M | 462.35M | 326.7M | 38.68M | 247.69M | -43.62M | 9.29M | 62.95M | 54.47M | 145.15M | 59.73M | 72.76M | 42.51M | -65.33M | 27.45M | |
| -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 | 520.48M | 414.89M | 572.73M | 692.45M | -64.06M | 235.27M | 224.95M | 8.32M | 142.81M | 273.83M | 142.24M | 57.71M | 70.43M | 40.52M | -67.34M | 19.35M | |
| 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 | 155.3M | 65.58M | -403.84M | 268.66M | -17.24M | 109.2M | 88.32M | -5.44M | -23.76M | -29.14M | -77.68M | 60.07M | 48.44M | -19.91M | -142.93M | 41.71M | |
| 24.43M | 32.24M | 6.53M | 23.23M | 27.57M | 17.07M | 44.1M | 21.79M | 49.01M | 37.81M | 36.47M | 13.89M | 25.27M | 34.66M | 36.29M | 70.25M | -11.18M | 22.85M | -24.54M | 6.55M | 21.6M | 9.23M | 6.29M | 13.27M | 12.45M | 32.14M | 1.9M | 25.86M | 5.09M | 19.31M | -4.38M | 37.61M |