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: 2016-2024

Historic Cash from Operations for Origin Bancorp (OBK) over the last 9 years, with Dec 2024 value amounting to $108.5 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.
  • Per Origin Bancorp's latest filing, its Cash from Operations stood at $108.5 million for FY2024, which was down 16.50% from $129.9 million recorded in FY2023.
  • Over the past 5 years, Origin Bancorp's Cash from Operations peaked at $171.5 million during FY2021, and registered a low of $887,000 during FY2020.
  • For the 3-year period, Origin Bancorp's Cash from Operations averaged around $128.0 million, with its median value being $129.9 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 98.56% in 2020, then skyrocketed by 19,233.26% in 2021.
  • Over the past 5 years, Origin Bancorp's Cash from Operations (Yearly) stood at $887,000 in 2020, then skyrocketed by 19,233.26% to $171.5 million in 2021, then fell by 15.07% to $145.6 million in 2022, then dropped by 10.80% to $129.9 million in 2023, then fell by 16.50% to $108.5 million in 2024.