Origin Bancorp (OBK) Free Cash Flow (2017 - 2026)
Origin Bancorp (OBK) posted quarterly Free Cash Flow of $47.9 million for Q1 2026, up 37.65% year-over-year from $34.8 million in Q1 2025, and up 20.19% quarter-over-quarter from $39.9 million in Q4 2025.
Origin Bancorp (OBK) Free Cash Flow (2017 - 2026) Analysis & Trends
Origin Bancorp (OBK) has reported Free Cash Flow for 10 consecutive years, with $47.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 37.65% year-over-year to $47.9 million; the TTM figure through Mar 2026 stood at $164.2 million (up 67.48% YoY), while the FY2025 annual figure was $151.1 million, up 74.76% from the prior year.
- Free Cash Flow grew to $47.9 million in Q1 2026 per OBK's latest filing, from $39.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $653.0 million in Q4 2022 and bottomed at -$247.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged $30.9 million across 5 years, with a median of $23.2 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 2483.71% in 2022 and fell as far as 664.54% in 2022.
- Origin Bancorp's Free Cash Flow stood at $653.0 million in 2022, then tumbled by 96.92% to $20.1 million in 2023, then advanced by 21.36% to $24.4 million in 2024, then surged by 63.18% to $39.9 million in 2025, then rose by 20.19% to $47.9 million in 2026.
- Business Quant data shows OBK's Free Cash Flow at $47.9 million in Q1 2026, $39.9 million in Q4 2025, and $56.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Origin Bancorp | 1.63 Bn | 1.08 Bn | - | 30.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.83 Mn |
| Jun 30, 2026 | 30.83 Mn |
| Mar 31, 2026 | 47.92 Mn |
| Mar 31, 2026 | 47.92 Mn |
| Dec 31, 2025 | 39.87 Mn |
| Dec 31, 2025 | 39.87 Mn |
| Sep 30, 2025 | 56.77 Mn |
| Sep 30, 2025 | 56.77 Mn |
| Jun 30, 2025 | 19.61 Mn |
| Jun 30, 2025 | 19.61 Mn |
| Mar 31, 2025 | 34.81 Mn |
| Mar 31, 2025 | 34.81 Mn |
| Dec 31, 2024 | 24.43 Mn |
| Dec 31, 2024 | 24.43 Mn |
| Sep 30, 2024 | 32.24 Mn |
| Sep 30, 2024 | 32.24 Mn |
| Jun 30, 2024 | 6.53 Mn |
| Jun 30, 2024 | 6.53 Mn |
| Mar 31, 2024 | 23.23 Mn |
| Mar 31, 2024 | 23.23 Mn |