Origin Bancorp Cash Flow Statement (2017-2025) | OBK

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 7.25M3.82M-2.17M5.77M13.41M12.70M12.32M13.18M14.15M12.28M14.62M12.83M0.75M4.96M13.10M17.55M25.51M27.73M26.98M28.32M20.68M21.31M16.24M29.48M24.30M21.76M24.31M13.43M22.63M20.99M18.60M14.27M22.41M14.65M8.62M29.52M
Share-based Compensation (Quarter) 0.22M0.28M0.27M0.39M0.19M0.22M0.41M0.63M0.47M0.56M0.61M0.60M0.54M0.57M0.55M0.66M0.61M0.47M0.56M0.65M0.74M0.84M0.97M0.90M1.39M1.16M1.33M1.40M2.08M1.69M2.19M1.21M1.81M2.07M2.27M2.11M
Deferred Taxes (Quarter) 0.04M4.01M1.90M-1.01M0.53M2.63M1.52M0.95M-0.35M-0.64M-0.37M-1.24M-4.12M-8.07M1.89M-1.58M-0.99M4.45M1.30M1.52M2.57M-0.96M9.74M6.95M12.31M1.59M0.60M13.21M-2.58M0.63M0.76M-0.27M1.18M-1.77M-3.14M-0.79M
Gains from Investment Securities (Quarter) 0.06M1.07M0.35M-1.89M0.49M-0.49M14.24M-14.21M-0.01M4.30M-3.08M5.81M0.37M-0.39M-0.05M25.04M-1.95M2.72M-0.78M2.60M0.47M0.48M2.00M2.00M0.45M0.45M0.46M1.32M0.41M0.41M0.49M0.08M1.35M-0.85M-0.42M1.09M
Change in Loans (Quarter) 114.56M142.27M130.85M129.63M84.53M74.79M83.83M66.00M49.51M60.96M108.01M116.48M87.53M184.48M175.25M123.08M184.28M137.75M126.72M93.89M81.92M82.93M57.79M41.97M29.91M55.55M42.12M30.78M35.89M49.41M59.39M40.66M36.65M52.93M40.17M28.42M
Cash from Operations (Quarter) 38.70M-4.08M19.62M7.75M26.40M3.62M34.08M13.73M18.33M9.72M10.93M22.57M7.73M-23.23M23.59M-7.20M71.07M36.88M36.73M26.81M15.13M39.55M39.12M51.84M27.58M47.57M25.32M29.45M27.13M11.90M39.58M29.88M35.56M20.63M59.30M43.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.36M-0.32M-0.76M0.02M-0.35M-0.38M-0.35M-0.06M-0.03M-0.07M-0.30M-0.57M-0.55M-0.99M-1.39M-1.66M-1.75M-1.82M-1.81M-2.38M-2.44M-2.39M-2.25M-1.66M-1.74M-1.80M-1.77M-1.58M-1.22M-1.22M-1.21M-1.16M-0.70M-0.73M-0.01M0.30M
Depreciation & Amortization (CF) (Quarter) 1.51M1.48M1.04M1.81M1.34M1.36M1.62M1.55M1.60M1.70M1.70M1.72M1.74M1.74M1.70M1.70M1.70M1.72M1.70M1.71M2.07M2.07M3.67M4.50M4.53M4.57M4.24M4.29M4.08M4.15M4.04M4.53M5.25M4.02M3.83M3.71M
Change in Working Capital
Change in Accured Expenses (Quarter) 9.54M-7.47M15.92M-6.10M2.84M7.94M-1.75M-7.82M-3.18M10.26M9.74M-9.54M1.56M5.18M0.46M-2.21M-3.28M1.16M7.84M-0.63M
Investing Activities
Change in Net Loans (Quarter) -34.02M70.94M224.12M31.56M194.12M49.75M160.21M-42.41M15.34M-240.02M-40.50M-68.41M-14.37M81.38M
Capital Expenditures (Quarter) 1.09M0.30M0.31M1.33M0.54M1.72M1.94M596.95M5.06M3.43M1.70M280.09M1.17M1.30M733.25M52.99M124.13M-122.73M2.08M1.54M1.24M373.60M234.77M-601.14M5.79M3.47M8.26M9.32M3.91M5.36M7.33M5.45M0.75M1.02M2.53M3.56M
Sales of Property, Plant and Equipment (Quarter) 0.17M6.62M-2.28M-1.26M0.05M0.53M-0.47M0.41M0.01M0.08M-0.07M0.44M0.02M0.25M3.21M0.97M0.05M1.34M-1.38M3.93M0.05M0.05M3.50M-2.42M3.30M1.21M0.51M-1.61M2.93M
Change in Intangibles (Quarter) 15.88M-15.88M2.50M-2.50M
Acquisitions (Quarter) 0.15M7.46M
Divestments (Quarter) 0.52M0.22M0.01M0.09M0.14M0.19M0.12M0.07M0.33M0.10M0.74M0.07M5.28M1.38M0.01M0.80M0.79M0.00M0.17M0.28M0.02M1.08M0.18M0.51M-0.10M
Change in Acquisitions & Divestments (Quarter) 103.51M-103.23M307.32M101.58M0.33M0.13M257.53M21.17M0.40M154.07M0.14M58.77M-58.64M0.14M0.14M0.14M42.77M1.84M40.66M40.34M403.42M-484.42M39.20M0.14M-38.85M-0.49M42.05M52.40M-39.46M111.83M5.50M86.27M26.93M-118.70M
Cash from Investing Activities (Quarter) -16.35M-71.51M-80.06M-29.74M-24.04M-223.54M-337.05M-180.30M-32.09M-146.35M-137.00M24.25M-431.51M-953.34M-372.90M-357.98M-109.19M466.38M-258.07M-86.26M-330.45M-429.39M483.18M-179.33M-216.63M-180.76M264.61M2.74M-161.68M-42.80M31.78M404.63M-58.03M-63.68M153.90M-145.87M
Financing Activities
Other financing activities (Quarter) 27.51M-66.45M49.21M58.48M68.72M91.36M55.06M55.98M115.11M-43.24M429.31M-55.70M327.63M815.98M563.70M-184.61M594.88M-317.84M130.42M411.93M196.49M-464.02M-92.29M-1.62M398.61M315.73M-115.56M-123.36M254.34M5.38M-24.27M-263.45M115.29M-215.38M208.79M-24.58M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.72M250.00M417.06M100.00M2,715.00M68.85M361.15M-361.15M2,038.15M6,053.43M-327.43M1,825.00M4,135.00M4,065.00M3,561.90M2,178.10M150.00M175.00M670.00M755.00M260.00M116.72M1,198.28M50.00M75.00M
Long-Term Debt Repayments (Quarter) 0.24M0.24M0.25M0.25M30.25M20.59M0.21M0.66M0.21M
Short-Term Debt issuances (Quarter) -6.11M1.12M-6.65M14.38M-9.00M7.32M-0.69M6.50M-5.98M-0.39M-11.61M-5.62M-1.18M-3.63M-3.01M-0.49M-2.09M-2.46M1.28M4.31M-2.39M0.24M10.49M-21.00M-0.67M-0.58M22.25M-0.37M0.37M-0.86M0.10M116.63M-109.85M
Change in Capital Stock
Shares Issued (Quarter) 0.12M94.73M-94.64M95.08M0.17M0.00M0.25M0.15M-0.00M0.17M0.97M1.82M0.36M0.33M0.22M2.23M0.07M0.08M1.07M0.66M0.45M0.08M0.07M0.35M
Shares Repurchased (Quarter) 10.06M0.72M1.26M9.51M1.91M
Dividend Payments
Dividends Paid - Common (Quarter) 1.75M1.75M1.75M1.75M1.75M2.66M0.77M0.77M0.77M0.77M2.16M2.17M2.16M2.17M2.17M2.35M2.34M3.05M3.06M3.07M3.08M3.57M4.61M4.62M4.62M4.63M4.66M4.66M4.67M4.68M4.72M4.68M4.75M4.73M4.70M4.70M
Misc.
Cash from Financing Activities (Quarter) 19.35M-67.34M40.52M70.43M57.71M142.24M273.83M142.81M8.32M224.95M235.27M-64.06M692.45M572.73M414.89M520.48M-74.19M-323.42M128.57M413.10M194.14M129.31M-545.76M185.99M655.19M-225.94M-450.65M-57.02M145.62M27.44M-38.22M-285.45M38.42M-109.05M79.60M-100.25M
Change in Cash (Quarter) 41.71M-142.93M-19.91M48.44M60.07M-77.68M-29.14M-23.76M-5.44M88.32M109.20M-17.24M268.66M-403.84M65.58M155.30M-112.31M179.83M-92.77M353.65M-121.17M-260.52M-23.45M58.50M466.14M-359.12M-160.71M-24.84M11.07M-3.46M33.14M149.06M15.95M-152.09M292.80M-202.69M
Free Cash Flow (Quarter) 37.61M-4.38M19.31M6.42M25.86M1.90M32.14M-583.22M13.27M6.29M9.23M-257.52M6.55M-24.54M-709.66M-60.19M-53.06M159.61M34.66M25.27M13.89M-334.05M-195.64M652.98M21.79M44.10M17.07M20.13M23.23M6.53M32.24M24.43M34.81M19.61M56.77M39.87M
Net Cash Flow (Quarter) 41.71M-142.93M-19.91M48.44M60.07M-77.68M-29.14M-23.76M-5.44M88.32M109.20M-17.24M268.66M-403.84M65.58M155.30M-112.31M179.83M-92.77M353.65M-121.17M-260.52M-23.45M58.50M466.14M-359.12M-160.71M-24.84M11.07M-3.46M33.14M149.06M15.95M-152.09M292.80M-202.69M