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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Origin Bancorp (OBK) Net Cash Flow: 2016-2024

Historic Net Cash Flow for Origin Bancorp (OBK) over the last 9 years, with Dec 2024 value amounting to $189.8 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.
  • Origin Bancorp's Net Cash Flow amounted to $189.8 million in FY2024, which was up 341.70% from -$78.5 million recorded in FY2023.
  • Origin Bancorp's Net Cash Flow's 5-year high stood at $328.4 million during FY2021, with a 5-year trough of -$346.6 million in FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$78.5 million (2023), whereas its average is -$78.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 205.55% in 2022, then skyrocketed by 341.70% in 2024.
  • Over the past 5 years, Origin Bancorp's Net Cash Flow (Yearly) stood at $85.7 million in 2020, then spiked by 283.22% to $328.4 million in 2021, then plummeted by 205.55% to -$346.6 million in 2022, then skyrocketed by 77.35% to -$78.5 million in 2023, then skyrocketed by 341.70% to $189.8 million in 2024.