Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to $59.3 million.

  • Origin Bancorp's Cash from Operations rose 49.83% to $59.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $145.4 million, marking a year-over-year increase of 34.53%. This contributed to the annual value of $108.5 million for FY2024, which is 16.50% 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 187.42% from $20.6 million recorded in Q2 2025.
  • In the past 5 years, Origin Bancorp's Cash from Operations ranged from a high of $71.1 million in Q1 2021 and a low of $11.9 million during Q2 2024.
  • For the 3-year period, Origin Bancorp's Cash from Operations averaged around $32.2 million, with its median value being $29.4 million (2023).
  • Per our database at Business Quant, Origin Bancorp's Cash from Operations spiked by 819.59% in 2021 and then slumped by 78.70% in 2022.
  • Origin Bancorp's Cash from Operations (Quarterly) stood at $26.8 million in 2021, then skyrocketed by 93.33% to $51.8 million in 2022, then tumbled by 43.20% to $29.4 million in 2023, then grew by 1.46% to $29.9 million in 2024, then soared by 49.83% to $59.3 million in 2025.
  • Its Cash from Operations stands at $59.3 million for Q3 2025, versus $20.6 million for Q2 2025 and $35.6 million for Q1 2025.