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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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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 $151.1 million, marking a year-over-year increase of 4285.65%. This contributed to the annual value of $108.5 million for FY2024, which is 1650.23% down from last year.
  • According to the latest figures from Q3 2025, Origin Bancorp's Cash from Operations is $59.3 million, 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.
  • For the 5-year period, Origin Bancorp's Cash from Operations averaged around $35.3 million, with its median value being $35.6 million (2025).
  • As far as peak fluctuations go, Origin Bancorp's Cash from Operations skyrocketed by 81959.11% in 2021, and later crashed by 7870.29% in 2022.
  • Over the past 5 years, Origin Bancorp's Cash from Operations (Quarter) stood at $26.8 million in 2021, then skyrocketed by 93.33% to $51.8 million in 2022, then tumbled by 43.2% to $29.4 million in 2023, then grew by 1.46% to $29.9 million in 2024, then soared by 98.49% to $59.3 million in 2025.
  • Its last three reported values are $59.3 million in Q3 2025, $20.6 million for Q2 2025, and $35.6 million during Q1 2025.