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 | 76.27M | 76.49M | 75.65M | 81.36M | 82.13M | 83.8M | 99.85M | 91.78M | 91.33M | 87.72M | 86.56M | 97.29M | 103.72M | 108.55M | 97.78M | 83.89M | 61.12M |
Depreciation & Amortization | 17.98M | 16.8M | 16.56M | 16.76M | 17.17M | 17.63M | 17.83M | 17.26M | 14.77M | 12.3M | 9.52M | 7.55M | 7.2M | 6.83M | 6.83M | 6.82M | 6.84M |
Stock-Based Compensation | 6.9M | 7.17M | 7.35M | 6.5M | 5.97M | 5.28M | 4.79M | 4.42M | 4.1M | 3.45M | 3.2M | 2.79M | 2.42M | 2.29M | 2.31M | 2.29M | 2.4M |
Other Working Capital | -4.37M | 2.98M | -10.1M | -14.49M | 14.29M | -208K | 7.3M | 11.48M | -9.64M | -1.51M | -1.55M | -2.54M | -801K | -810K | -830K | -541K | -567K |
Other Non-Cash Items | 17.83M | 6.51M | 6.58M | -8.18M | -2.91M | -4.29M | 1.09M | 10.57M | 29.49M | 25.38M | 10.03M | 8.71M | -6.82M | 48.34M | 28.22M | 28.09M | 3.19M |
Deferred Income Tax | 2.3M | -1.47M | 12.02M | 11.85M | 12.82M | 27.71M | 21.45M | 30.6M | 28.05M | 18.31M | 12.88M | 4.43M | 9.84M | 6.28M | 3.18M | 3.77M | -8.75M |
Change in Working Capital | -4.37M | 2.98M | -10.1M | -14.49M | 14.29M | -208K | 7.3M | 11.48M | -9.64M | -1.51M | -1.55M | -2.54M | -801K | -810K | -830K | -541K | -567K |
Operating Cash Flow | 116.91M | 108.48M | 108.05M | 93.8M | 129.47M | 129.92M | 152.31M | 166.11M | 158.09M | 145.65M | 120.62M | 118.23M | 115.55M | 171.49M | 137.48M | 124.33M | 64.22M |
Capital Expenditures | -21.39M | -22.05M | -25.92M | -26.84M | -24.95M | -26.83M | -20.34M | -13.4M | -13.01M | -8.47M | -7.18M | -7.94M | -5.45M | -5.01M | -7.45M | -6.12M | -6.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.46M | -7.46M | -7.46M | -7.46M | 75K | 75K | 818K |
Purchase of Investments | -323.58M | -260.56M | -82.53M | -58.62M | -15.14M | -14.2M | -25.14M | -2.42M | -168.21M | -588.61M | -685.23M | -1.21B | -1.08B | -718.51M | -914.36M | -538.04M | -661.97M |
Sales Maturities Of Investments | 364.66M | 400.89M | 309.61M | 455.54M | 448.01M | 455.51M | 389.64M | 687.56M | 687.82M | 677.57M | 688.7M | 204.01M | 200.24M | 227.91M | 245.12M | 271.97M | 262.56M |
Other Investing Acitivies | 313.41M | 113.65M | -371.11M | -307.2M | -483.01M | -544.52M | -656.25M | -765.27M | -848.77M | -536.48M | -351.76M | -82.72M | 681.58M | 515.92M | 417.76M | -101.58M | -1.39B |
Investing Cash Flow | 335.59M | 231.94M | -169.95M | 62.87M | -75.09M | -130.03M | -312.1M | -93.53M | -342.16M | -455.99M | -362.92M | -1.1B | -208.41M | 12.85M | -258.86M | -373.69M | -1.79B |
Debt Repayment | -73.79M | -104.87M | -17.5M | -337.49M | -903.2M | -517.62M | -404.99M | -524.99M | 611.64M | 329.74M | 149.75M | 599.75M | -251K | -663.72M | 44.27M | -99.3M | -336.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.82M | -2.78M | -2.78M | -2.78M | -966K | n/a | -1K | -1.26M | -1.26M | -1.26M | -1.26M |
Dividend Paid | -18.83M | -18.75M | -18.72M | -18.66M | -18.61M | -18.57M | -18.54M | -18.48M | -17.43M | -15.89M | -14.33M | -12.79M | -12.27M | -11.53M | -10.8M | -9.92M | -9.03M |
Other Financial Acitivies | -167.37M | -28.72M | 112.97M | 21.54M | 333.83M | 457.77M | 588.13M | 612.96M | -169.48M | -350.16M | 55.39M | 278.17M | 424.92M | 820.56M | 219.23M | 648.23M | 1.78B |
Financial Cash Flow | -257.81M | -150.61M | 77.81M | -334.61M | -587.99M | -78.42M | 164.6M | 69.49M | 424.74M | -36.31M | 190.8M | 865.13M | 412.4M | 144.07M | 251.44M | 537.76M | 1.43B |
Net Cash Flow | 194.69M | 189.81M | 15.91M | -177.94M | -533.6M | -78.53M | 4.81M | 142.07M | 240.67M | -346.65M | -51.5M | -120.81M | 319.54M | 328.4M | 130.05M | 288.4M | -295.28M |
Free Cash Flow | 95.52M | 86.43M | 82.13M | 66.96M | 104.53M | 103.09M | 131.97M | 152.71M | 145.08M | 137.18M | 113.45M | 110.29M | 110.11M | 166.47M | 130.02M | 118.21M | 57.39M |