Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares 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.

  • Quarterly Cash from Operations rose 45.36% to 43426000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 158918000.0 through Dec 2025, up 46.49% year-over-year, with the annual reading at 158918000.0 for FY2025, 46.49% up from the prior year.
  • Cash from Operations for Q4 2025 was 43426000.0 at Origin Bancorp, down from 59298000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 71066000.0 in Q1 2021, with the low 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.
  • The sharpest move saw Cash from Operations skyrocketed 819.59% in 2021, then tumbled 78.7% in 2022.
  • Over 5 years, Cash from Operations stood at 26813000.0 in 2021, then skyrocketed by 93.33% to 51838000.0 in 2022, then plummeted by 43.2% to 29446000.0 in 2023, then grew by 1.46% to 29875000.0 in 2024, then surged 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.