Origin Bancorp (OBK) Free Cash Flow (2017 - 2026)
Origin Bancorp (OBK) reported 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% on a QoQ basis from $39.9 million in Q4 2025.
Origin Bancorp (OBK) has 10 years of Free Cash Flow data on file, last reported at $47.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 37.65% year-over-year to $47.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164.2 million (up 67.48% YoY) and the FY2025 annual result came in at $151.1 million, up 74.76% from the prior year.
- Free Cash Flow improved 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 -$566.2 million in Q3 2022.
- The 5-year median for Free Cash Flow is $24.4 million (2024), against an average of $30.9 million.
- Peak annual rise in Free Cash Flow reached 2483.71% in 2022, while the deepest fall reached 1733.71% in 2022.
- Tracing OBK's Free Cash Flow over 5 years: stood at $653.0 million in 2022, then plunged by 96.92% to $20.1 million in 2023, then increased by 21.36% to $24.4 million in 2024, then surged by 63.18% to $39.9 million in 2025, then climbed by 20.19% to $47.9 million in 2026.
- Per Business Quant, the three latest OBK Free Cash Flow figures stand at $47.9 million (Q1 2026), $39.9 million (Q4 2025), and $56.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Origin Bancorp | 1.46 Bn | 798.00 Mn | - | 47.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 20.13 Mn |
| Dec 31, 2023 | 20.13 Mn |
| Sep 30, 2023 | 17.07 Mn |
| Sep 30, 2023 | 17.07 Mn |
| Jun 30, 2023 | 44.10 Mn |
| Jun 30, 2023 | 44.10 Mn |
| Mar 31, 2023 | 21.79 Mn |
| Mar 31, 2023 | 21.79 Mn |
| Dec 31, 2022 | 652.98 Mn |
| Dec 31, 2022 | 652.98 Mn |
| Sep 30, 2022 | -566.16 Mn |
| Sep 30, 2022 | -566.16 Mn |
| Jun 30, 2022 | 123.56 Mn |
| Jun 30, 2022 | 123.56 Mn |
| Mar 31, 2022 | -73.19 Mn |
| Mar 31, 2022 | -73.19 Mn |
| Dec 31, 2021 | 25.27 Mn |
| Dec 31, 2021 | 25.27 Mn |
| Sep 30, 2021 | 34.66 Mn |
| Sep 30, 2021 | 34.66 Mn |
| Jun 30, 2021 | 36.29 Mn |
| Jun 30, 2021 | 36.29 Mn |
| Mar 31, 2021 | 70.25 Mn |
| Mar 31, 2021 | 70.25 Mn |
| Dec 31, 2020 | -60.19 Mn |
| Dec 31, 2020 | -60.19 Mn |
| Sep 30, 2020 | -709.66 Mn |
| Sep 30, 2020 | -709.66 Mn |
| Jun 30, 2020 | -24.54 Mn |
| Jun 30, 2020 | -24.54 Mn |
| Mar 31, 2020 | 6.56 Mn |
| Mar 31, 2020 | 6.56 Mn |
| Dec 31, 2019 | 21.60 Mn |
| Dec 31, 2019 | 21.60 Mn |
| Sep 30, 2019 | 9.23 Mn |
| Sep 30, 2019 | 9.23 Mn |
| Jun 30, 2019 | 6.29 Mn |
| Jun 30, 2019 | 6.29 Mn |
| Mar 31, 2019 | 13.27 Mn |
| Mar 31, 2019 | 13.27 Mn |
| Dec 31, 2018 | -583.22 Mn |
| Dec 31, 2018 | -583.22 Mn |
| Sep 30, 2018 | 32.14 Mn |
| Sep 30, 2018 | 32.14 Mn |
| Jun 30, 2018 | 1.90 Mn |
| Jun 30, 2018 | 1.90 Mn |
| Mar 31, 2018 | 25.86 Mn |
| Mar 31, 2018 | 25.86 Mn |
| Dec 31, 2017 | 6.42 Mn |
| Dec 31, 2017 | 6.42 Mn |
| Sep 30, 2017 | 19.31 Mn |
| Sep 30, 2017 | 19.31 Mn |
| Jun 30, 2017 | -4.39 Mn |
| Jun 30, 2017 | -4.39 Mn |
| Mar 31, 2017 | 37.61 Mn |
| Mar 31, 2017 | 37.61 Mn |