Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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

Origin Bancorp (OBK) has disclosed Cash from Operations for 9 consecutive years, with 43426000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations rose 45.36% year-over-year to 43426000.0; the TTM value through Dec 2025 reached 158918000.0, up 46.49%, while the annual FY2025 figure was 158918000.0, 46.49% up from the prior year.
  • Cash from Operations hit 43426000.0 in Q4 2025 for Origin Bancorp, down from 59298000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 71066000.0 in Q1 2021 and bottomed at 11896000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 35722750.0, with a median of 36147000.0 recorded in 2021.
  • Year-over-year, Cash from Operations surged 819.59% in 2021 and then crashed 78.7% in 2022.
  • Origin Bancorp's Cash from Operations stood at 26813000.0 in 2021, then surged by 93.33% to 51838000.0 in 2022, then tumbled by 43.2% to 29446000.0 in 2023, then increased by 1.46% to 29875000.0 in 2024, then soared by 45.36% to 43426000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 43426000.0, 59298000.0, and 20631000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.