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| Date | Value |
|---|---|
| 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 |