Origin Bancorp (OBK) Cash from Operations (2017 - 2026)
Origin Bancorp (OBK) reported 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% on a QoQ basis from 43426000.0 in Q4 2025.
Origin Bancorp (OBK) has 10 years of Cash from Operations data on file, last reported at 52881000.0 in Q1 2026.
- Quarterly Cash from Operations rose 48.7% year-over-year to 52881000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 176236000.0 (up 50.74% YoY) and the FY2025 annual result came in at 158918000.0, up 46.49% from the prior year.
- Cash from Operations advanced 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.
- The 5-year median for Cash from Operations is 35563000.0 (2025), against an average of 35050000.0.
- Peak annual rise in Cash from Operations reached 93.33% in 2022, while the deepest fall reached 78.7% in 2022.
- Tracing OBK's Cash from Operations over 5 years: stood at 51838000.0 in 2022, then tumbled by 43.2% to 29446000.0 in 2023, then rose by 1.46% to 29875000.0 in 2024, then jumped by 45.36% to 43426000.0 in 2025, then gained by 21.77% to 52881000.0 in 2026.
- Per Business Quant, the three latest OBK Cash from Operations figures stand at 52881000.0 (Q1 2026), 43426000.0 (Q4 2025), and 59298000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Origin Bancorp | 1.46 Bn | 798.00 Mn | - | 52.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 29.45 Mn |
| Dec 31, 2023 | 29.45 Mn |
| Sep 30, 2023 | 25.33 Mn |
| Sep 30, 2023 | 25.33 Mn |
| Jun 30, 2023 | 47.57 Mn |
| Jun 30, 2023 | 47.57 Mn |
| Mar 31, 2023 | 27.58 Mn |
| Mar 31, 2023 | 27.58 Mn |
| Dec 31, 2022 | 51.84 Mn |
| Dec 31, 2022 | 51.84 Mn |
| Sep 30, 2022 | 39.12 Mn |
| Sep 30, 2022 | 39.12 Mn |
| Jun 30, 2022 | 39.55 Mn |
| Jun 30, 2022 | 39.55 Mn |
| Mar 31, 2022 | 15.14 Mn |
| Mar 31, 2022 | 15.14 Mn |
| Dec 31, 2021 | 26.81 Mn |
| Dec 31, 2021 | 26.81 Mn |
| Sep 30, 2021 | 36.73 Mn |
| Sep 30, 2021 | 36.73 Mn |
| Jun 30, 2021 | 36.88 Mn |
| Jun 30, 2021 | 36.88 Mn |
| Mar 31, 2021 | 71.07 Mn |
| Mar 31, 2021 | 71.07 Mn |
| Dec 31, 2020 | -7.20 Mn |
| Dec 31, 2020 | -7.20 Mn |
| Sep 30, 2020 | 23.59 Mn |
| Sep 30, 2020 | 23.59 Mn |
| Jun 30, 2020 | -23.23 Mn |
| Jun 30, 2020 | -23.23 Mn |
| Mar 31, 2020 | 7.73 Mn |
| Mar 31, 2020 | 7.73 Mn |
| Dec 31, 2019 | 22.57 Mn |
| Dec 31, 2019 | 22.57 Mn |
| Sep 30, 2019 | 10.93 Mn |
| Sep 30, 2019 | 10.93 Mn |
| Jun 30, 2019 | 9.72 Mn |
| Jun 30, 2019 | 9.72 Mn |
| Mar 31, 2019 | 18.33 Mn |
| Mar 31, 2019 | 18.33 Mn |
| Dec 31, 2018 | 13.73 Mn |
| Dec 31, 2018 | 13.73 Mn |
| Sep 30, 2018 | 34.08 Mn |
| Sep 30, 2018 | 34.08 Mn |
| Jun 30, 2018 | 3.62 Mn |
| Jun 30, 2018 | 3.62 Mn |
| Mar 31, 2018 | 26.40 Mn |
| Mar 31, 2018 | 26.40 Mn |
| Dec 31, 2017 | 7.75 Mn |
| Dec 31, 2017 | 7.75 Mn |
| Sep 30, 2017 | 19.62 Mn |
| Sep 30, 2017 | 19.62 Mn |
| Jun 30, 2017 | -4.08 Mn |
| Jun 30, 2017 | -4.08 Mn |
| Mar 31, 2017 | 38.70 Mn |
| Mar 31, 2017 | 38.70 Mn |