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Cash Flow Statement
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Origin Bancorp (OBK) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Origin Bancorp (OBK) over the last 9 years, with Q3 2025 value amounting to $59.3 million.

  • Origin Bancorp's Cash from Operations rose 4982.94% to $59.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $145.4 million, marking a year-over-year increase of 3453.43%. This contributed to the annual value of $108.5 million for FY2024, which is 1650.23% down from last year.
  • Latest data reveals that Origin Bancorp reported Cash from Operations of $59.3 million as of Q3 2025, which was up 4982.94% from $20.6 million recorded in Q2 2025.
  • Origin Bancorp's 5-year Cash from Operations high stood at $71.1 million for Q1 2021, and its period low was $11.9 million during Q2 2024.
  • Its 5-year average for Cash from Operations is $35.3 million, with a median of $35.6 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 81959.11% in 2021, then plummeted by 7870.29% in 2022.
  • Origin Bancorp's Cash from Operations (Quarter) stood at $26.8 million in 2021, then surged by 93.33% to $51.8 million in 2022, then crashed by 43.2% to $29.4 million in 2023, then increased by 1.46% to $29.9 million in 2024, then skyrocketed by 98.49% to $59.3 million in 2025.
  • Its Cash from Operations stands at $59.3 million for Q3 2025, versus $20.6 million for Q2 2025 and $35.6 million for Q1 2025.