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

Origin Bancorp (OBK) has 10 years of Net Cash Flow data on file, last reported at $242.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 1416.87% year-over-year to $242.0 million in Q1 2026; TTM through Mar 2026 was $180.0 million, a 7.54% decrease from a year earlier, with the FY2025 full-year figure at -$46.0 million, down 124.25% from the prior year.
• Net Cash Flow for Q1 2026 stood at $242.0 million, up from -$202.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for OBK reached as high as $466.1 million in Q1 2023 and fell as low as -$359.1 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$2.3 million across 5 years, with a median of -$3.5 million in 2024.
• Across the five-year window, Net Cash Flow plunged 4293.15% in 2025 and soared 1416.87% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $58.5 million in 2022, then sank by 142.45% to -$24.8 million in 2023, then jumped by 700.14% to $149.1 million in 2024, then slumped by 235.98% to -$202.7 million in 2025, then surged by 219.39% to $242.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $242.0 million in Q1 2026, -$202.7 million in Q4 2025, and $292.8 million in Q3 2025.