OBK - Company ID 0001516912
The table below shows Origin Bancorp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $52.88M | $35.56M | $27.13M | $27.58M | $15.13M | $71.07M |
| Capital expenditure | $4.97M | $753.00K | $3.91M | $5.79M | $1.24M | $813.00K |
| Investing cash flow | -$244.24M | -$58.03M | -$161.68M | -$216.63M | -$330.45M | -$109.19M |
| Dividends paid | $4.70M | $4.75M | $4.67M | $4.62M |
Origin Bancorp, Inc. reported operating cash flow of $158.92M for fiscal year 2025. That is up 46.5% from $108.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $54.58M (FY 2016) to $158.92M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.08M |
| $2.34M |
| Stock buybacks | $6.83M | $0.00 | - | - | $0.00 | $1.26M |
| Financing cash flow | $433.34M | $38.42M | $145.62M | $655.19M | $194.14M | -$74.19M |