Origin Bancorp (OBK) Cash from Financing Activities (2017 - 2026)
Origin Bancorp (OBK) posted quarterly Cash from Financing Activities of $433.3 million for Q1 2026, up 1027.76% year-over-year from $38.4 million in Q1 2025, and up 532.28% quarter-over-quarter from -$100.2 million in Q4 2025.
Origin Bancorp (OBK) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Origin Bancorp (OBK) has reported Cash from Financing Activities for 10 consecutive years, with $433.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1027.76% year-over-year to $433.3 million; the TTM figure through Mar 2026 stood at $303.7 million (up 217.78% YoY), while the FY2025 annual figure was -$91.3 million, up 39.4% from the prior year.
- Cash from Financing Activities improved to $433.3 million in Q1 2026 per OBK's latest filing, from -$100.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $655.2 million in Q1 2023 and bottomed at -$545.8 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged $4.5 million across 5 years, with a median of $27.4 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 524.48% — and 2026, when it surged 1027.76%.
- Origin Bancorp's Cash from Financing Activities stood at $186.0 million in 2022, then sank by 130.66% to -$57.0 million in 2023, then slumped by 400.58% to -$285.5 million in 2024, then soared by 64.88% to -$100.2 million in 2025, then surged by 532.28% to $433.3 million in 2026.
- Business Quant data shows OBK's Cash from Financing Activities at $433.3 million in Q1 2026, -$100.2 million in Q4 2025, and $79.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Origin Bancorp | 1.63 Bn | 1.08 Bn | - | 55.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.43 Mn |
| Jun 30, 2026 | 55.43 Mn |
| Mar 31, 2026 | 433.34 Mn |
| Mar 31, 2026 | 433.34 Mn |
| Dec 31, 2025 | -100.25 Mn |
| Dec 31, 2025 | -100.25 Mn |
| Sep 30, 2025 | 79.60 Mn |
| Sep 30, 2025 | 79.60 Mn |
| Jun 30, 2025 | -109.05 Mn |
| Jun 30, 2025 | -109.05 Mn |
| Mar 31, 2025 | 38.43 Mn |
| Mar 31, 2025 | 38.43 Mn |
| Dec 31, 2024 | -285.45 Mn |
| Dec 31, 2024 | -285.45 Mn |
| Sep 30, 2024 | -38.22 Mn |
| Sep 30, 2024 | -38.22 Mn |
| Jun 30, 2024 | 27.44 Mn |
| Jun 30, 2024 | 27.44 Mn |
| Mar 31, 2024 | 145.62 Mn |
| Mar 31, 2024 | 145.62 Mn |