Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares 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.

  • For Q4 2025, Change in Cash fell 235.98% year-over-year to -$202.7 million; the TTM value through Dec 2025 reached -$46.0 million, down 124.25%, while the annual FY2025 figure was -$46.0 million, 124.25% down from the prior year.
  • Change in Cash hit -$202.7 million in Q4 2025 for Origin Bancorp, down from $292.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $466.1 million in Q1 2023 and bottomed 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.
  • On a YoY basis, Change in Cash climbed as much as 783.49% in 2025 and fell as far as 4293.15% in 2025.
  • Origin Bancorp's Change in Cash stood at $353.7 million in 2021, then tumbled by 83.46% to $58.5 million in 2022, then plummeted by 142.45% to -$24.8 million in 2023, then skyrocketed by 700.14% to $149.1 million in 2024, then crashed 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.