Origin Bancorp (OBK) Cash from Operations (2017 - 2026)
Origin Bancorp (OBK) posted quarterly Cash from Operations of 52881000.0 for Q1 2026, up 48.7% year-over-year from 35563000.0 in Q1 2025, and up 21.77% quarter-over-quarter from 43426000.0 in Q4 2025.
Origin Bancorp (OBK) Cash from Operations (2017 - 2026) Analysis & Trends
Origin Bancorp (OBK) has reported Cash from Operations for 10 consecutive years, with 52881000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 48.7% year-over-year to 52881000.0; the TTM figure through Mar 2026 stood at 176236000.0 (up 50.74% YoY), while the FY2025 annual figure was 158918000.0, up 46.49% from the prior year.
- Cash from Operations improved to 52881000.0 in Q1 2026 per OBK's latest filing, from 43426000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 59298000.0 in Q3 2025 and bottomed at 11896000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 35050000.0 across 5 years, with a median of 35563000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 93.33% in 2022 and fell as far as 78.7% in 2022.
- Origin Bancorp's Cash from Operations stood at 51838000.0 in 2022, then slumped by 43.2% to 29446000.0 in 2023, then climbed by 1.46% to 29875000.0 in 2024, then jumped by 45.36% to 43426000.0 in 2025, then grew by 21.77% to 52881000.0 in 2026.
- Business Quant data shows OBK's Cash from Operations at 52881000.0 in Q1 2026, 43426000.0 in Q4 2025, and 59298000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Origin Bancorp | 1.63 Bn | 1.08 Bn | - | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.00 Mn |
| Jun 30, 2026 | 40.00 Mn |
| Mar 31, 2026 | 52.88 Mn |
| Mar 31, 2026 | 52.88 Mn |
| Dec 31, 2025 | 43.43 Mn |
| Dec 31, 2025 | 43.43 Mn |
| Sep 30, 2025 | 59.30 Mn |
| Sep 30, 2025 | 59.30 Mn |
| Jun 30, 2025 | 20.63 Mn |
| Jun 30, 2025 | 20.63 Mn |
| Mar 31, 2025 | 35.56 Mn |
| Mar 31, 2025 | 35.56 Mn |
| Dec 31, 2024 | 29.88 Mn |
| Dec 31, 2024 | 29.88 Mn |
| Sep 30, 2024 | 39.58 Mn |
| Sep 30, 2024 | 39.58 Mn |
| Jun 30, 2024 | 11.90 Mn |
| Jun 30, 2024 | 11.90 Mn |
| Mar 31, 2024 | 27.13 Mn |
| Mar 31, 2024 | 27.13 Mn |