Origin Bancorp (OBK) Cash from Financing Activities (2017 - 2026)

Origin Bancorp (OBK) reported 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 10 years of Cash from Financing Activities data on file, last reported at $433.3 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $433.3 million, up 1027.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $303.7 million (up 217.78% YoY), and the FY2025 annual result was -$91.3 million, up 39.4% from the prior year.
  • Cash from Financing Activities grew to $433.3 million in Q1 2026 per OBK's latest filing, from -$100.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $655.2 million in Q1 2023 and troughed at -$545.8 million in Q3 2022.
  • A 5-year average of $4.5 million and a median of $27.4 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 524.48% in 2022, then surged 1027.76% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $186.0 million in 2022, then plunged by 130.66% to -$57.0 million in 2023, then sank by 400.58% to -$285.5 million in 2024, then surged by 64.88% to -$100.2 million in 2025, then jumped 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Origin Bancorp 1.55 Bn 888.35 Mn - 433.34 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -57.02 Mn
Dec 31, 2023 -57.02 Mn