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 🔒
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
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