Origin Bancorp (OBK) Net Cash Flow (2017 - 2026)

Origin Bancorp (OBK) has reported Net Cash Flow for 10 consecutive years, with -$119.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 21.32% year-over-year to -$119.7 million in Q2 2026; TTM through Jun 2026 was $212.4 million, a 361.17% increase from a year earlier, with the FY2025 full-year figure at -$46.0 million, down 124.25% from the prior year.
• Net Cash Flow was -$119.7 million for Q2 2026 at Origin Bancorp, down from $242.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $466.1 million in Q1 2023 and troughed at -$359.1 million in Q2 2023.
• A 5-year average of -$8.8 million and a median of -$13.5 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 4293.15% in 2025 and jumped 1416.87% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $58.5 million in 2022, then sank by 142.45% to -$24.8 million in 2023, then soared by 700.14% to $149.1 million in 2024, then slumped by 235.98% to -$202.7 million in 2025, then soared by 40.96% to -$119.7 million in 2026.
• The last three Net Cash Flow figures came in at -$119.7 million (Q2 2026), $242.0 million (Q1 2026), and -$202.7 million (Q4 2025), per Business Quant data.