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
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.

  • Quarterly Free Cash Flow rose 63.18% to $39.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $151.1 million through Dec 2025, up 74.76% year-over-year, with the annual reading at $151.1 million for FY2025, 74.76% up from the prior year.
  • Free Cash Flow for Q4 2025 was $39.9 million at Origin Bancorp, down from $56.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $653.0 million in Q4 2022, with the low at -$334.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $32.2 million, with a median of $23.8 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 909.5% in 2021, then soared 2483.71% in 2022.
  • Over 5 years, Free Cash Flow stood at $25.3 million in 2021, then skyrocketed by 2483.71% to $653.0 million in 2022, then plummeted by 96.92% to $20.1 million in 2023, then rose by 21.36% to $24.4 million in 2024, then soared 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.