O
Origin Bancorp Inc
NYSE:OBK
Origin Bancorp Inc
NYSE:OBK
Price:
43.06
USD
0.05%
Market Closed
Market Cap:
$1.3B
Cash Flow Statement
Cash Flow Statement
Origin Bancorp Inc
Origin Bancorp Inc
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
15
|
21
|
30
|
44
|
52
|
52
|
52
|
54
|
54
|
41
|
33
|
32
|
36
|
61
|
84
|
98
|
109
|
104
|
97
|
87
|
88
|
91
|
92
|
100
|
84
|
82
|
81
|
76
|
76
|
76
|
70
|
60
|
75
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
10
|
12
|
15
|
17
|
18
|
18
|
17
|
17
|
16
|
17
|
18
|
18
|
18
|
17
|
|
| Change in Deffered Taxes |
5
|
5
|
4
|
4
|
6
|
5
|
1
|
(1)
|
(3)
|
(6)
|
(14)
|
(12)
|
(12)
|
(9)
|
4
|
3
|
6
|
10
|
4
|
13
|
18
|
28
|
31
|
21
|
28
|
13
|
12
|
12
|
(1)
|
2
|
(0)
|
(4)
|
(5)
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
5
|
4
|
2
|
2
|
1
|
8
|
11
|
16
|
20
|
17
|
20
|
15
|
15
|
14
|
9
|
7
|
5
|
5
|
9
|
13
|
12
|
1
|
5
|
5
|
(0)
|
10
|
6
|
7
|
13
|
8
|
6
|
|
| Cash Taxes Paid |
5
|
5
|
1
|
0
|
1
|
1
|
1
|
1
|
10
|
10
|
24
|
34
|
25
|
29
|
34
|
20
|
21
|
17
|
(1)
|
22
|
(6)
|
(6)
|
(7)
|
124
|
0
|
(2)
|
18
|
(127)
|
24
|
27
|
31
|
34
|
34
|
|
| Cash Interest Paid |
23
|
0
|
0
|
0
|
34
|
12
|
26
|
40
|
53
|
53
|
48
|
43
|
36
|
31
|
29
|
28
|
26
|
25
|
25
|
6
|
50
|
85
|
131
|
49
|
215
|
237
|
251
|
414
|
268
|
262
|
249
|
231
|
212
|
|
| Change in Working Capital |
33
|
15
|
14
|
14
|
13
|
5
|
15
|
(16)
|
(7)
|
(6)
|
(28)
|
(14)
|
(51)
|
(10)
|
14
|
16
|
41
|
(12)
|
4
|
6
|
18
|
11
|
15
|
12
|
(4)
|
12
|
(17)
|
(6)
|
11
|
13
|
25
|
64
|
66
|
|
| Cash from Operating Activities |
62
N/A
|
50
-20%
|
57
+15%
|
72
+25%
|
78
+8%
|
70
-10%
|
76
+9%
|
53
-31%
|
62
+17%
|
51
-17%
|
18
-65%
|
31
+71%
|
1
-97%
|
64
+7 044%
|
124
+93%
|
138
+11%
|
172
+25%
|
116
-33%
|
118
+2%
|
121
+2%
|
146
+21%
|
158
+9%
|
166
+5%
|
152
-8%
|
130
-15%
|
129
0%
|
94
-28%
|
108
+16%
|
108
+0%
|
116
+7%
|
125
+8%
|
144
+15%
|
159
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(4)
|
(6)
|
(6)
|
(10)
|
(12)
|
(12)
|
(11)
|
(7)
|
(5)
|
(4)
|
(7)
|
(7)
|
(6)
|
(8)
|
(5)
|
(5)
|
(8)
|
(7)
|
(9)
|
(13)
|
(14)
|
(20)
|
(27)
|
(25)
|
(27)
|
(26)
|
(22)
|
(19)
|
(15)
|
(9)
|
(8)
|
|
| Other Items |
(195)
|
(203)
|
(353)
|
(609)
|
(759)
|
(763)
|
(684)
|
(484)
|
(280)
|
(683)
|
(1 493)
|
(1 729)
|
(2 109)
|
(1 787)
|
(368)
|
(251)
|
18
|
(203)
|
(1 096)
|
(356)
|
(448)
|
(329)
|
(80)
|
(292)
|
(103)
|
(50)
|
90
|
(144)
|
254
|
354
|
329
|
446
|
(106)
|
|
| Cash from Investing Activities |
(198)
N/A
|
(205)
-4%
|
(357)
-74%
|
(614)
-72%
|
(765)
-24%
|
(773)
-1%
|
(696)
+10%
|
(496)
+29%
|
(291)
+41%
|
(691)
-137%
|
(1 498)
-117%
|
(1 734)
-16%
|
(2 116)
-22%
|
(1 793)
+15%
|
(374)
+79%
|
(259)
+31%
|
13
N/A
|
(208)
N/A
|
(1 104)
-430%
|
(363)
+67%
|
(456)
-26%
|
(342)
+25%
|
(94)
+73%
|
(312)
-233%
|
(130)
+58%
|
(75)
+42%
|
63
N/A
|
(170)
N/A
|
232
N/A
|
336
+45%
|
314
-6%
|
437
+39%
|
(114)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
47
|
47
|
48
|
48
|
1
|
(9)
|
(10)
|
(11)
|
(11)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
(2)
|
(13)
|
(15)
|
|
| Net Issuance of Debt |
0
|
(3)
|
3
|
230
|
101
|
10
|
0
|
0
|
0
|
69
|
69
|
69
|
147
|
79
|
79
|
79
|
0
|
0
|
0
|
0
|
30
|
0
|
25
|
25
|
(7)
|
(41)
|
(38)
|
(38)
|
(35)
|
(74)
|
44
|
44
|
(32)
|
|
| Cash Paid for Dividends |
(5)
|
(7)
|
(9)
|
(9)
|
(6)
|
(6)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
|
| Other |
67
|
111
|
270
|
277
|
474
|
515
|
548
|
741
|
420
|
938
|
1 387
|
1 556
|
2 063
|
1 366
|
470
|
185
|
157
|
425
|
878
|
204
|
(53)
|
409
|
59
|
155
|
(56)
|
(531)
|
(281)
|
130
|
(99)
|
(168)
|
(417)
|
(289)
|
(26)
|
|
| Cash from Financing Activities |
63
N/A
|
101
+61%
|
311
+207%
|
544
+75%
|
617
+13%
|
567
-8%
|
650
+15%
|
611
-6%
|
405
-34%
|
1 089
+169%
|
1 436
+32%
|
1 616
+13%
|
2 201
+36%
|
1 434
-35%
|
538
-63%
|
251
-53%
|
144
-43%
|
412
+186%
|
865
+110%
|
191
-78%
|
(36)
N/A
|
425
N/A
|
70
-84%
|
165
+137%
|
(78)
N/A
|
(588)
-650%
|
(335)
+43%
|
78
N/A
|
(151)
N/A
|
(258)
-71%
|
(395)
-53%
|
(277)
+30%
|
(91)
+67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(73)
N/A
|
(54)
+25%
|
11
N/A
|
2
-84%
|
(71)
N/A
|
(136)
-93%
|
30
N/A
|
168
+459%
|
175
+4%
|
449
+157%
|
(43)
N/A
|
(87)
-100%
|
86
N/A
|
(295)
N/A
|
288
N/A
|
130
-55%
|
329
+152%
|
320
-3%
|
(121)
N/A
|
(52)
+57%
|
(347)
-573%
|
241
N/A
|
142
-41%
|
5
-97%
|
(79)
N/A
|
(534)
-580%
|
(178)
+67%
|
16
N/A
|
190
+1 074%
|
194
+2%
|
45
-77%
|
305
+579%
|
(46)
N/A
|
|
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