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% on a QoQ basis from -$100.2 million in Q4 2025.
Origin Bancorp (OBK) has 10 years of Cash from Financing Activities data on file, last reported at $433.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 1027.76% year-over-year to $433.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $303.7 million (up 217.78% YoY) and the FY2025 annual result came in at -$91.3 million, up 39.4% from the prior year.
- Cash from Financing Activities advanced 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.
- The 5-year median for Cash from Financing Activities is $27.4 million (2024), against an average of $4.5 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 524.48%; it then soared 1027.76% in 2026.
- Tracing OBK's Cash from Financing Activities over 5 years: stood at $186.0 million in 2022, then slumped by 130.66% to -$57.0 million in 2023, then tumbled 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.
- Per Business Quant, the three latest OBK Cash from Financing Activities figures stand at $433.3 million (Q1 2026), -$100.2 million (Q4 2025), and $79.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Origin Bancorp | 1.46 Bn | 798.00 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 |
| Sep 30, 2023 | -450.65 Mn |
| Sep 30, 2023 | -450.65 Mn |
| Jun 30, 2023 | -225.94 Mn |
| Jun 30, 2023 | -225.94 Mn |
| Mar 31, 2023 | 655.19 Mn |
| Mar 31, 2023 | 655.19 Mn |
| Dec 31, 2022 | 185.99 Mn |
| Dec 31, 2022 | 185.99 Mn |
| Sep 30, 2022 | -545.76 Mn |
| Sep 30, 2022 | -545.76 Mn |
| Jun 30, 2022 | 129.31 Mn |
| Jun 30, 2022 | 129.31 Mn |
| Mar 31, 2022 | 194.14 Mn |
| Mar 31, 2022 | 194.14 Mn |
| Dec 31, 2021 | 413.10 Mn |
| Dec 31, 2021 | 413.10 Mn |
| Sep 30, 2021 | 128.57 Mn |
| Sep 30, 2021 | 128.57 Mn |
| Jun 30, 2021 | -323.42 Mn |
| Jun 30, 2021 | -323.42 Mn |
| Mar 31, 2021 | -74.19 Mn |
| Mar 31, 2021 | -74.19 Mn |
| Dec 31, 2020 | 520.48 Mn |
| Dec 31, 2020 | 520.48 Mn |
| Sep 30, 2020 | 414.89 Mn |
| Sep 30, 2020 | 414.89 Mn |
| Jun 30, 2020 | 572.73 Mn |
| Jun 30, 2020 | 572.73 Mn |
| Mar 31, 2020 | 692.45 Mn |
| Mar 31, 2020 | 692.45 Mn |
| Dec 31, 2019 | -64.06 Mn |
| Dec 31, 2019 | -64.06 Mn |
| Sep 30, 2019 | 235.27 Mn |
| Sep 30, 2019 | 235.27 Mn |
| Jun 30, 2019 | 224.95 Mn |
| Jun 30, 2019 | 224.95 Mn |
| Mar 31, 2019 | 8.32 Mn |
| Mar 31, 2019 | 8.32 Mn |
| Dec 31, 2018 | 142.81 Mn |
| Dec 31, 2018 | 142.81 Mn |
| Sep 30, 2018 | 273.83 Mn |
| Sep 30, 2018 | 273.83 Mn |
| Jun 30, 2018 | 142.24 Mn |
| Jun 30, 2018 | 142.24 Mn |
| Mar 31, 2018 | 57.71 Mn |
| Mar 31, 2018 | 57.71 Mn |
| Dec 31, 2017 | 70.43 Mn |
| Dec 31, 2017 | 70.43 Mn |
| Sep 30, 2017 | 40.52 Mn |
| Sep 30, 2017 | 40.52 Mn |
| Jun 30, 2017 | -67.34 Mn |
| Jun 30, 2017 | -67.34 Mn |
| Mar 31, 2017 | 19.35 Mn |
| Mar 31, 2017 | 19.35 Mn |