Origin Bancorp Cash Flow Statement (2017-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	26.98M	28.32M	20.68M	21.31M	16.24M	29.48M	24.30M	21.76M	24.31M	13.43M	22.63M	20.99M	18.60M	14.27M	22.41M	14.65M	8.62M	29.52M	27.69M	33.85M
Share-based Compensation (Quarter)	-1.08M	2.29M	0.74M	0.84M	291.08M	-289.21M	1.39M	1.16M	1.33M	1.40M	2.08M	1.69M	2.19M	1.21M	1.81M	2.07M	2.27M	2.11M	2.40M	2.52M
Deferred Taxes (Quarter)	1.30M	1.52M	2.57M	-0.96M	9.74M	6.95M	12.31M	1.59M	0.60M	13.21M	-2.58M	0.63M	0.76M	-0.27M	1.18M	-1.77M	-3.14M	-0.79M	1.14M	-0.27M
Gains from Investment Securities (Quarter)	1.17M	0.65M	-4.24M	-0.20M	2.00M	2.00M	0.91M	-0.54M	0.12M	3.60M	-0.45M
Change in Loans (Quarter)	126.72M	93.89M	81.92M	82.93M	57.79M	41.97M	29.91M	55.55M	42.12M	30.78M	35.89M	49.41M	59.39M	40.66M	36.65M	52.93M	40.17M	28.42M	24.90M	40.82M
Cash from Operations (Quarter)	36.73M	26.81M	15.13M	39.55M	39.12M	51.84M	27.58M	47.57M	25.32M	29.45M	27.13M	11.90M	39.58M	29.88M	35.56M	20.63M	59.30M	43.43M	52.88M	40.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.57M	-7.76M	-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	0.30M	0.03M	-0.21M
Depreciation & Amortization (CF) (Quarter)	1.70M	1.71M	2.07M	2.07M	3.67M	4.50M	4.53M	4.57M	4.24M	4.29M	4.08M	4.15M	4.04M	4.53M	5.25M	4.02M	3.83M	3.71M	3.78M	3.79M
Change in Working Capital
Change in Accured Expenses (Quarter)					-1.75M	-7.82M	-3.18M	10.26M	9.74M	-9.54M	1.56M	5.18M	0.46M	-2.21M	-3.28M	1.16M	7.84M	-0.63M	10.96M	4.65M
Other Working Capital Changes (Quarter)	-9.97M	6.56M	7.36M	-7.32M	-0.02M	-0.03M	-0.08M	-0.90M	0.19M	0.02M	0.04M	0.07M	1.27M	0.50M	0.28M	0.23M	-0.05M	0.42M	-0.02M	0.33M
Investing Activities
Change in Net Loans (Quarter)							224.12M	31.56M	194.12M	49.75M	160.21M	-42.41M	15.34M	-240.02M	-40.50M	-68.41M	-14.37M	81.38M	203.05M	142.68M
Capital Expenditures (Quarter)	2.08M	1.54M	88.33M	286.52M	234.77M	-601.14M	5.79M	3.47M	8.26M	9.32M	3.91M	5.36M	7.33M	5.45M	0.75M	1.02M	2.53M	3.56M	4.97M	9.17M
Sales of Property, Plant and Equipment (Quarter)	-1.38M					1.00M			0.05M	0.04M	0.02M	3.54M	0.02M	2.00M	0.11M			2.93M	0.11M	0.42M
Change in Intangibles (Quarter)											15.88M
Acquisitions (Quarter)		7.46M
Divestments (Quarter)			5.28M		1.38M	0.01M	0.80M	0.79M	0.00M	0.17M	0.28M	0.02M		1.08M	0.17M	0.52M	-0.10M			2.34M
Change in Acquisitions & Divestments (Quarter)	63.14M	41.78M	2.66M	78.34M	-63.25M	469.79M	39.20M	0.14M	68.34M	-107.19M	21.22M	1.06M	32.70M	-44.30M	27.18M	187.80M	-205.32M	612.20M	12.65M	34.80M
Cash from Investing Activities (Quarter)	-258.07M	-86.26M	-330.45M	-429.39M	483.18M	-179.33M	-216.63M	-180.76M	264.61M	2.74M	-161.68M	-42.80M	31.78M	404.63M	-58.03M	-63.68M	153.90M	-145.87M	-244.24M	-215.11M
Financing Activities
Other financing activities (Quarter)	130.42M	411.93M		0.17M	-359.99M	-1.62M	398.61M	-397.92M	598.10M	-123.36M	254.34M	-254.19M	235.29M	-263.45M	115.29M	-215.38M	208.79M	-24.58M	449.02M	-53.02M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		-5726.00M		1,825.00M	4,135.00M	-5960.00M	3,561.90M	2,178.10M	150.00M	-5887.38M	670.00M	755.00M	260.00M		116.72M	1,198.28M	50.00M	75.00M
Short-Term Debt issuances (Quarter)	1.28M	3.27M		-2.39M	2.39M	8.34M	-21.00M	-0.67M	51.67M	-50.80M	-0.37M	34.97M	-34.60M		72.59M	44.13M	-44.13M	44.13M	82.28M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	3.06M	3.07M	3.08M	3.57M	4.61M	4.62M	4.62M	4.63M	4.66M	4.66M	4.67M	4.68M	4.72M	4.68M	4.75M	4.73M	4.70M	4.70M	4.70M	7.85M
Misc.
Cash from Financing Activities (Quarter)	128.57M	413.10M	194.14M	129.31M	-545.76M	185.99M	655.19M	-225.94M	-450.65M	-57.02M	145.62M	27.44M	-38.22M	-285.45M	38.42M	-109.05M	79.60M	-100.25M	433.34M	55.43M
Change in Cash (Quarter)	-92.77M	353.65M	-121.17M	-260.52M	-23.45M	58.50M	466.14M	-359.12M	-160.71M	-24.84M	11.07M	-3.46M	33.14M	149.06M	15.95M	-152.09M	292.80M	-202.69M	241.99M	-119.67M
Free Cash Flow (Quarter)	34.66M	25.27M	-73.19M	-246.96M	-195.64M	652.98M	21.79M	44.10M	17.07M	20.13M	23.23M	6.53M	32.24M	24.43M	34.81M	19.61M	56.77M	39.87M	47.91M	30.83M
Net Cash Flow (Quarter)	-92.77M	353.65M	-121.17M	-260.52M	-23.45M	58.50M	466.14M	-359.12M	-160.71M	-24.84M	11.07M	-3.46M	33.14M	149.06M	15.95M	-152.09M	292.80M	-202.69M	241.99M	-119.67M

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