Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Origin Bancorp (OBK) Cash from Financing Activities (2017 - 2025)

Origin Bancorp (OBK) has disclosed Cash from Financing Activities for 9 consecutive years, with -$100.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 64.88% to -$100.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$91.3 million through Dec 2025, up 39.4% year-over-year, with the annual reading at -$91.3 million for FY2025, 39.4% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$100.2 million at Origin Bancorp, down from $79.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $655.2 million in Q1 2023, with the low at -$545.8 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$10.6 million, with a median of -$5.4 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 361.69% in 2022, while the deepest fall reached 524.48% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $413.1 million in 2021, then crashed by 54.98% to $186.0 million in 2022, then crashed by 130.66% to -$57.0 million in 2023, then crashed by 400.58% to -$285.5 million in 2024, then skyrocketed by 64.88% to -$100.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$100.2 million, $79.6 million, and -$109.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.