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

Origin Bancorp's (OBK) quarterly Cash from Financing Activities came in at $433.3 million in Q1 2026, up 1027.76% year-on-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) 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.

  • On a quarterly basis, Cash from Financing Activities rose 1027.76% year-over-year to $433.3 million in Q1 2026; TTM through Mar 2026 was $303.7 million, a 217.78% increase from a year earlier, with the FY2025 full-year figure at -$91.3 million, up 39.4% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $433.3 million, up from -$100.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OBK reached as high as $655.2 million in Q1 2023 and fell as low as -$545.8 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $4.5 million across 5 years, with a median of $27.4 million in 2024.
  • Across the five-year window, Cash from Financing Activities plunged 524.48% in 2022 and soared 1027.76% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $186.0 million in 2022, then sank by 130.66% to -$57.0 million in 2023, then slumped 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -63.42 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -5.28 Bn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -990,544.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 12.55 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 644.00 Mn
9 Us Bancorp 99.51 Bn 99.51 Bn - 5.67 Bn
10 Origin Bancorp 1.66 Bn 998.20 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