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.

• Net Cash Flow for Q1 2026 came in at $242.0 million, up 1416.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $180.0 million (down 7.54% YoY), and the FY2025 annual result was -$46.0 million, down 124.25% from the prior year.
• Net Cash Flow climbed to $242.0 million in Q1 2026 per OBK's latest filing, from -$202.7 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 -$2.3 million and a median of -$3.5 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 4293.15% in 2025, then surged 1416.87% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $58.5 million in 2022, then plunged by 142.45% to -$24.8 million in 2023, then jumped by 700.14% to $149.1 million in 2024, then sank by 235.98% to -$202.7 million in 2025, then surged 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.