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.

• Quarterly Net Cash Flow rose 1416.87% year-over-year to $242.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $180.0 million (down 7.54% YoY) and the FY2025 annual result came in at -$46.0 million, down 124.25% from the prior year.
• Net Cash Flow improved 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.
• The 5-year median for Net Cash Flow is -$3.5 million (2024), against an average of -$2.3 million.
• The widest annual swing landed in 2025, when Net Cash Flow plunged 4293.15%; it then soared 1416.87% in 2026.
• Tracing OBK's Net Cash Flow over 5 years: stood at $58.5 million in 2022, then slumped by 142.45% to -$24.8 million in 2023, then surged by 700.14% to $149.1 million in 2024, then tumbled by 235.98% to -$202.7 million in 2025, then soared by 219.39% to $242.0 million in 2026.
• Per Business Quant, the three latest OBK Net Cash Flow figures stand at $242.0 million (Q1 2026), -$202.7 million (Q4 2025), and $292.8 million (Q3 2025).

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