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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Origin Bancorp (OBK) Free Cash Flow (2017 - 2025)

Origin Bancorp (OBK) has disclosed Free Cash Flow for 9 consecutive years, with $39.9 million as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 63.18% year-over-year to $39.9 million; the TTM value through Dec 2025 reached $151.1 million, up 74.76%, while the annual FY2025 figure was $151.1 million, 74.76% up from the prior year.
  • Free Cash Flow hit $39.9 million in Q4 2025 for Origin Bancorp, down from $56.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $653.0 million in Q4 2022 and bottomed at -$566.2 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $32.2 million, with a median of $28.8 million recorded in 2021.
  • On a YoY basis, Free Cash Flow climbed as much as 2483.71% in 2022 and fell as far as 1733.71% in 2022.
  • Origin Bancorp's Free Cash Flow stood at $25.3 million in 2021, then surged by 2483.71% to $653.0 million in 2022, then tumbled by 96.92% to $20.1 million in 2023, then grew by 21.36% to $24.4 million in 2024, then skyrocketed by 63.18% to $39.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $39.9 million, $56.8 million, and $19.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.