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 |
| 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 | 36.36M | 31.63M | 33.15M | 40.48M | 53.88M | 54.23M | 51.93M | 52.35M | 51.6M | 44.2M | 29.71M | 20.83M | 14.67M | 8.9M | 11.07M | 7.25M | |
| 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 | 6.88M | 6.89M | 6.89M | 6.84M | 6.71M | 6.54M | 6.46M | 6.12M | 5.87M | 6.13M | 5.55M | 5.68M | 5.85M | 4.04M | 3M | 1.51M | |
| 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 | 2.32M | 2.26M | 2.32M | 2.31M | 2.25M | 2.28M | 2.08M | 1.74M | 1.46M | 1.22M | 1.07M | 1.13M | 1.15M | 758K | 492K | 217K | |
| 2.98M | -9.86M | -14.26M | 6.41M | 32K | 7.3M | 10.56M | -706K | -688K | -734K | -794K | -801K | -810K | -830K | -541K | -567K | -917K | -902K | -1.17M | -1.13M | -755K | -3.03M | 4.94M | 7.82M | 1.71M | -5.22M | 2.77M | -7.55M | 8.11M | 17.53M | 1.75M | 9.38M | |
| 6.51M | 13.78M | -977K | 12.41M | 2.9M | 1.09M | 11.49M | 20.55M | 24.56M | 9.21M | 6.96M | -6.82M | 48.34M | 28.22M | 28.09M | 3.19M | -31.87M | 2.31M | -9.39M | 8.81M | 2.07M | -6.91M | 11.48M | 1.57M | 13.97M | 23.27M | 16.67M | 34.4M | 35.7M | 26.5M | 20.16M | 16.34M | |
| -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 | -11.88M | -11.54M | -13.8M | -6.37M | -2.6M | -406K | 1.49M | 4.76M | 5.64M | 3.67M | 4.05M | 5.43M | 4.93M | 5.95M | 4.05M | 37K | |
| 2.98M | -9.86M | -14.26M | 6.41M | 32K | 7.3M | 10.56M | -706K | -688K | -734K | -794K | -801K | -810K | -830K | -541K | -567K | -917K | -902K | -1.17M | -1.13M | -755K | -3.03M | 2.42M | 3.22M | -713K | -7.98M | -997K | -19.1M | -1.65M | 8.1M | -4.14M | 13.35M | |
| 108.48M | 115.49M | 101.24M | 136.91M | 137.36M | 152.31M | 166.11M | 158.09M | 145.65M | 120.62M | 118.23M | 115.55M | 171.49M | 137.48M | 124.33M | 64.22M | 887K | 30.65M | 18M | 50.95M | 61.55M | 52.71M | 75.86M | 69.75M | 77.83M | 70.51M | 56.05M | 48.36M | 60.66M | 54.24M | 34.62M | 38.7M | |
| -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 | -7.2M | -4.18M | -5.14M | -7.27M | -11.15M | -11.47M | -11.71M | -10M | -5.48M | -5.53M | -3.9M | -2.49M | -3.03M | -1.7M | -1.39M | -1.09M | |
| 3.56M | 3.56M | 3.6M | 67K | 49K | 49K | 69.95M | 69.95M | 69.95M | 62.5M | -7.51M | 440.51M | 310.09M | 317.63M | 14.05M | -433.22M | -640.24M | -640.21M | -544.83M | -545.25M | -207.74M | -207.87M | -5.88M | -132.72M | -132.66M | -142.62M | -136.35M | -9.61M | -9.23M | 756K | 741K | 520K | |
| -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 | -733.25M | -466.61M | -374.6M | -242.74M | -106.06M | -88.41M | -200.47M | -384.48M | -497.41M | -588.46M | -544.59M | -438.95M | -446.23M | -325.31M | -222.42M | -127.06M | |
| 400.89M | 309.7M | 455.63M | 448.1M | 455.61M | 389.64M | 687.56M | 687.82M | 677.57M | 688.7M | 204.01M | 200.24M | 227.91M | 245.12M | 271.97M | 262.56M | 217.5M | 169.28M | 224.49M | 211.64M | 186.6M | 198.87M | 137.63M | 222.38M | 301.46M | 360.68M | 412.48M | 409.42M | 410.08M | 308.2M | 205.84M | 103.66M | |
| 97.7M | -394.6M | -314.79M | -490.59M | -552.1M | -656.3M | -835.22M | -918.72M | -606.43M | -421.71M | -82.72M | 681.58M | 515.92M | 417.76M | -101.58M | -1.39B | -1.59B | -1.43B | -1.34B | -652.68M | -361.07M | -595.09M | -615.34M | -594.67M | -557.35M | -373.62M | -299.42M | -251.6M | -237.12M | -229.07M | -70.63M | 7.63M | |
| 231.94M | -177.39M | 55.44M | -82.53M | -137.47M | -312.1M | -93.53M | -342.16M | -455.99M | -362.92M | -1.1B | -208.41M | 12.85M | -258.86M | -373.69M | -1.79B | -2.12B | -1.73B | -1.5B | -690.61M | -291.19M | -495.73M | -695.78M | -772.97M | -764.93M | -613.04M | -356.05M | -204.01M | -196.32M | -167.91M | -87.86M | -16.35M | |
| -34.87M | 52.5M | -267.49M | -833.2M | -517.62M | -404.99M | -524.99M | 11.64M | -270.26M | -450.25M | -253K | -251K | -663.72M | -585.73M | -699.3M | -586.69M | 445.48M | 266.97M | 380.4M | 537.2M | 168.35M | 349.12M | 569.46M | 299.86M | 299.82M | 219.06M | -1.32M | -1.3M | -7.4M | -6.83M | -6.59M | -6.35M | |
| 328K | 328K | 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 | -723K | -723K | -10.78M | -10.78M | -10.06M | -10.06M | n/a | -3K | -25K | -249K | -293K | -308K | -348K | -124K | -80K | -62K | |
| -23.27M | -23.25M | -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 | -8.85M | -8.67M | -8.66M | -7.26M | -5.86M | -4.47M | -3.07M | -4.96M | -5.94M | -6.92M | -7.91M | -7M | -7M | -5.25M | -3.5M | -1.75M | |
| -92.47M | 48.56M | -48.67M | 263.61M | 457.55M | 587.91M | 612.96M | 430.52M | 249.84M | 655.39M | 878.17M | 424.92M | 820.56M | 849.23M | 1.25B | 2.03B | 1.76B | 1.36B | 1.08B | 569.45M | 252.04M | 276.31M | 83.08M | 271.85M | 322.29M | 332.1M | 320.15M | 109.66M | 77.38M | 4.63M | -37.88M | 27.45M | |
| -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 | 2.2B | 1.62B | 1.44B | 1.09B | 404.47M | 611.34M | 649.91M | 567.2M | 616.59M | 544.22M | 310.9M | 101.32M | 62.97M | -7.46M | -47.99M | 19.35M | |
| 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 | 85.7M | -86.85M | -43.22M | 448.94M | 174.84M | 168.32M | 29.99M | -136.02M | -70.51M | 1.69M | 10.91M | -54.33M | -72.7M | -121.14M | -101.22M | 41.71M | |
| 86.43M | 89.57M | 74.4M | 111.97M | 110.53M | 131.97M | 152.71M | 145.08M | 137.18M | 113.45M | 110.29M | 110.11M | 166.47M | 130.02M | 118.21M | 57.39M | -6.31M | 26.47M | 12.86M | 43.68M | 50.4M | 41.25M | 64.15M | 59.76M | 72.34M | 64.98M | 52.15M | 45.87M | 57.63M | 52.54M | 33.23M | 37.61M |