Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Origin Bancorp (OBK) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Origin Bancorp (OBK) over the last 9 years, with Sep 2025 value amounting to $292.8 million.

  • Origin Bancorp's Net Cash Flow rose 783.49% to $292.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $305.7 million, marking a year-over-year increase of 1821.18%. This contributed to the annual value of $189.8 million for FY2024, which is 341.70% up from last year.
  • As of Q3 2025, Origin Bancorp's Net Cash Flow stood at $292.8 million, which was up 292.52% from -$152.1 million recorded in Q2 2025.
  • In the past 5 years, Origin Bancorp's Net Cash Flow registered a high of $466.1 million during Q1 2023, and its lowest value of -$359.1 million during Q2 2023.
  • In the last 3 years, Origin Bancorp's Net Cash Flow had a median value of $11.1 million in 2024 and averaged $24.4 million.
  • Data for Origin Bancorp's Net Cash Flow shows a peak YoY increase of 783.49% (in 2025) and a maximum YoY decrease of 4,293.15% (in 2025) over the last 5 years.
  • Origin Bancorp's Net Cash Flow (Quarterly) stood at $353.7 million in 2021, then plummeted by 83.46% to $58.5 million in 2022, then crashed by 142.45% to -$24.8 million in 2023, then skyrocketed by 700.14% to $149.1 million in 2024, then surged by 783.49% to $292.8 million in 2025.
  • Its Net Cash Flow was $292.8 million in Q3 2025, compared to -$152.1 million in Q2 2025 and $16.0 million in Q1 2025.