Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Origin Bancorp (OBK) over the last 9 years, with Q3 2025 value amounting to $292.8 million.

  • Origin Bancorp's Net Cash Flow rose 78349.17% 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 182118.39%. This contributed to the annual value of $189.8 million for FY2024, which is 34169.82% up from last year.
  • Latest data reveals that Origin Bancorp reported Net Cash Flow of $292.8 million as of Q3 2025, which was up 78349.17% from -$152.1 million recorded in Q2 2025.
  • Over the past 5 years, Origin Bancorp's Net Cash Flow peaked at $466.1 million during Q1 2023, and registered a low of -$359.1 million during Q2 2023.
  • Over the past 5 years, Origin Bancorp's median Net Cash Flow value was -$3.5 million (recorded in 2024), while the average stood at $13.1 million.
  • Over the last 5 years, Origin Bancorp's Net Cash Flow had its largest YoY gain of 78349.17% in 2025, and its largest YoY loss of 429315.42% in 2025.
  • Quarter analysis of 5 years shows Origin Bancorp's Net Cash Flow stood at $353.7 million in 2021, then crashed by 83.46% to $58.5 million in 2022, then tumbled by 142.45% to -$24.8 million in 2023, then soared by 700.14% to $149.1 million in 2024, then surged by 96.43% to $292.8 million in 2025.
  • Its Net Cash Flow stands at $292.8 million for Q3 2025, versus -$152.1 million for Q2 2025 and $16.0 million for Q1 2025.