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| 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 |