Origin Bancorp (OBK) Net Cash Flow (2017 - 2026)
Origin Bancorp (OBK) posted quarterly Net Cash Flow of $242.0 million for Q1 2026, up 1416.87% year-over-year from $16.0 million in Q1 2025, and up 219.39% quarter-over-quarter from -$202.7 million in Q4 2025.
Origin Bancorp (OBK) Net Cash Flow (2017 - 2026) Analysis & Trends
Origin Bancorp (OBK) has reported Net Cash Flow for 10 consecutive years, with $242.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1416.87% year-over-year to $242.0 million; the TTM figure through Mar 2026 stood at $180.0 million (down 7.54% YoY), while the FY2025 annual figure was -$46.0 million, down 124.25% from the prior year.
- Net Cash Flow grew to $242.0 million in Q1 2026 per OBK's latest filing, from -$202.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $466.1 million in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Net Cash Flow slumped 4293.15% — and 2026, when it surged 1416.87%.
- Origin Bancorp's Net Cash Flow stood at $58.5 million in 2022, then sank by 142.45% to -$24.8 million in 2023, then surged by 700.14% to $149.1 million in 2024, then slumped by 235.98% to -$202.7 million in 2025, then soared by 219.39% to $242.0 million in 2026.
- Business Quant data shows OBK's Net Cash Flow at $242.0 million in Q1 2026, -$202.7 million in Q4 2025, and $292.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Origin Bancorp | 1.62 Bn | 1.08 Bn | - | -119.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -119.67 Mn |
| Jun 30, 2026 | -119.67 Mn |
| Mar 31, 2026 | 241.99 Mn |
| Mar 31, 2026 | 241.99 Mn |
| Dec 31, 2025 | -202.69 Mn |
| Dec 31, 2025 | -202.69 Mn |
| Sep 30, 2025 | 292.80 Mn |
| Sep 30, 2025 | 292.80 Mn |
| Jun 30, 2025 | -152.09 Mn |
| Jun 30, 2025 | -152.09 Mn |
| Mar 31, 2025 | 15.95 Mn |
| Mar 31, 2025 | 15.95 Mn |
| Dec 31, 2024 | 149.06 Mn |
| Dec 31, 2024 | 149.06 Mn |
| Sep 30, 2024 | 33.14 Mn |
| Sep 30, 2024 | 33.14 Mn |
| Jun 30, 2024 | -3.46 Mn |
| Jun 30, 2024 | -3.46 Mn |
| Mar 31, 2024 | 11.07 Mn |
| Mar 31, 2024 | 11.07 Mn |