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
Operating Activities
Net Income 7.25M3.82M-2.17M5.77M13.41M12.70M12.32M13.18M14.15M12.28M14.62M12.83M0.75M4.96M13.10M17.55M25.51M27.73M26.98M28.32M20.68M21.31M16.24M29.48M24.30M21.76M24.31M13.43M22.63M20.99M18.60M14.27M22.41M14.65M8.62M
Share-based Compensation 0.22M0.28M0.27M0.39M0.19M0.22M0.41M0.63M0.47M0.56M0.61M0.60M0.54M0.57M0.55M0.66M0.61M0.47M0.56M0.65M0.74M0.84M0.97M0.90M1.39M1.16M1.33M1.40M2.08M1.69M2.19M1.21M1.81M2.07M2.27M
Deferred Taxes 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
Gains from Investment Securities 0.52M0.98M3.96M0.56M0.49M0.49M13.27M-12.34M1.99M2.30M2.55M0.17M5.23M2.76M2.69M14.29M-1.95M2.72M1.17M19.22M-4.24M-0.20M2.00M2.00M9.31M0.45M0.46M2.69M4.02M0.41M0.49M0.00M1.35M23.82M8.68M
Change in Loans 114.56M142.27M130.85M129.63M84.53M74.79M83.83M66.00M49.51M60.96M108.01M116.48M87.53M184.48M175.25M123.08M184.28M137.75M126.72M93.89M81.92M82.93M57.79M41.97M29.91M55.55M42.12M30.78M35.89M49.41M59.39M40.66M36.65M52.93M40.17M
Cash from Operations 38.70M-4.08M19.62M7.75M26.40M3.62M34.08M13.73M18.33M9.72M10.93M22.57M7.73M-23.23M23.59M-7.20M71.07M36.88M36.73M26.81M15.13M39.55M39.12M51.84M27.58M47.57M25.32M29.45M27.13M11.90M39.58M29.88M35.56M20.63M59.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -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-0.01M
Depreciation & Amortization (CF) 1.51M1.48M1.04M1.81M1.34M1.36M1.62M1.55M1.60M1.70M1.70M1.72M1.74M1.74M1.70M1.70M1.70M1.72M1.70M1.71M2.07M2.07M3.67M4.50M4.53M4.57M4.24M4.29M4.08M4.15M4.04M4.53M5.25M4.02M3.83M
Change in Working Capital
Change in Accured Expenses 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
Change in Taxes 0.01M0.00M
Investing Activities
Change in Net Loans -34.02M70.94M224.12M31.56M194.12M49.75M160.21M-42.41M15.34M-240.02M-40.50M-68.41M-14.37M
Capital Expenditures 1.09M0.30M0.31M1.33M0.54M1.72M1.94M596.95M5.06M168.91M128.27M-11.96M174.84M505.62M55.28M52.99M124.13M-122.73M2.08M1.54M88.33M286.52M234.77M-601.14M5.79M3.47M8.26M9.32M3.91M5.36M7.33M5.45M0.75M1.02M2.53M
Sales of Property, Plant and Equipment 0.63M6.16M-2.28M-0.10M0.15M0.44M-0.08M0.01M0.07M0.02M0.34M0.03M0.02M0.25M3.21M0.97M0.27M1.13M2.55M1.00M0.05M0.04M0.05M3.50M0.02M2.00M1.21M0.51M1.32M
Change in Intangibles 15.88M2.50M
Acquisitions 0.15M7.46M
Divestments 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 103.51M101.89M102.19M101.58M102.67M104.88M50.43M21.17M23.78M20.12M83.90M26.68M26.44M32.47M42.15M50.87M40.49M32.47M32.20M41.78M40.66M40.34M403.42M3.12M39.20M32.71M142.39M76.89M42.05M52.40M32.24M104.51M27.18M187.80M17.25M
Cash from Investing Activities -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
Financing Activities
Other financing activities 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
Debt Issuance and Repayment
Long-Term Debt Issuances 0.72M250.00M417.06M505.00M950.00M-1355.00M2,715.00M400.00M30.00M386.00M1,291.00M6,053.43M-327.43M1,825.00M4,135.00M4,065.00M3,561.90M2,178.10M150.00M175.00M670.00M755.00M260.00M116.72M1,198.28M50.00M
Long-Term Debt Repayments 0.24M0.24M0.25M0.25M30.25M20.59M0.21M0.66M0.21M
Short-Term Debt issuances -6.11M1.12M-6.65M14.38M-9.00M7.32M-0.69M6.50M-5.98M-0.39M2,626.37M-2643.60M-1.18M-3.63M-3.01M-0.49M-2.09M-2.46M1.28M4.31M0.81M-3.19M0.24M32.15M-21.00M-0.67M-0.58M1.45M-0.37M-2.35M-0.22M2.08M0.10M116.63M
Change in Capital Stock
Shares Issued 0.12M94.73M0.44M0.17M0.00M0.25M0.15M-0.00M0.17M0.97M1.82M0.36M0.33M0.22M2.23M0.07M0.08M1.07M0.66M0.45M0.08M0.07M
Shares Repurchased 10.06M0.72M1.26M9.51M
Dividend Payments
Dividends Paid - Common 1.75M1.75M1.75M1.75M1.75M2.66M0.77M0.77M0.77M0.77M2.16M2.17M2.16M2.17M2.17M2.35M2.34M3.05M3.06M3.07M3.08M3.57M4.61M4.62M4.62M4.63M4.66M4.66M4.67M4.68M4.72M4.68M4.75M4.73M4.70M
Misc.
Cash from Financing Activities 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
Change in Cash 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
Beginning Cash Balance 259.88M301.59M158.66M138.75M187.19M247.26M169.57M140.44M116.68M111.24M199.56M308.76M291.52M560.18M156.34M221.91M377.21M264.90M444.73M351.96M705.62M584.44M323.92M300.47M358.97M825.11M465.99M305.28M280.44M291.51M288.05M321.19M470.25M486.20M334.11M
Free Cash Flow 37.61M-4.38M19.31M6.42M25.86M1.90M32.14M-583.22M13.27M-159.19M-117.33M34.53M-167.11M-528.85M-31.69M-60.19M-53.06M159.61M34.66M25.27M-73.19M-246.96M-195.64M652.98M21.79M44.10M17.07M20.13M23.23M6.53M32.24M24.43M34.81M19.61M56.77M
Net Cash Flow 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