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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Origin Bancorp (OBK) Change in Cash (2017 - 2025)

Origin Bancorp (OBK) has disclosed Change in Cash for 9 consecutive years, with -$202.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 235.98% to -$202.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$46.0 million through Dec 2025, down 124.25% year-over-year, with the annual reading at -$46.0 million for FY2025, 124.25% down from the prior year.
  • Change in Cash for Q4 2025 was -$202.7 million at Origin Bancorp, down from $292.8 million in the prior quarter.
  • The five-year high for Change in Cash was $466.1 million in Q1 2023, with the low at -$359.1 million in Q2 2023.
  • Average Change in Cash over 5 years is $2.4 million, with a median of -$13.5 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 783.49% in 2025, while the deepest fall reached 4293.15% in 2025.
  • Over 5 years, Change in Cash stood at $353.7 million in 2021, then plummeted by 83.46% to $58.5 million in 2022, then crashed by 142.45% to -$24.8 million in 2023, then soared by 700.14% to $149.1 million in 2024, then tumbled by 235.98% to -$202.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$202.7 million, $292.8 million, and -$152.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.